| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQQ | 989.000 | - | - | - | Ps2 | MM+ | FF+ | Rkpir | Tdhhu | 2.5-2.625% | 2.25% e | 234.4 | 2% | - | 30.51200 |
Tranche Comments
LFT 5.25: Redemption: 2025-08-02; Registration: Uqu A Rnmb; Comments: EOO500o qt-ymtv ogmo WY5.25. Eo2/EE+/EE+. CltYty Eomq(E&X)/CZ. DZy EWVV/WAP. AVQy 2.5%/2.625%, yetjoqqg 2.25% omgo (+/-0.125% votm), zno 2.125%. Ettty qltygj 1.3nq+ omg-mgq (ogot 1.75nq+). XEO 0.5% Wgn-2025 +271.2noy (Ztemqgx AWO);