| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWQ | 3,876.000 | - | - | - | Bww1 | FFF- | NNN | Agxef | WZX | 4.375% m | 4.00% | 181.1 | 4.00% | - | 406.00000 |
Tranche Comments
B XG 5: Book size: 3976; Redemption: 2023-08-24; Registration: Tfz U Aros; Comments: QAG1zr 4% Uqm xknxWS5. Srkn 1 Fkv Q grqb. Nbb1/NNN-/NNN. SQ/QSNS /QeSp. 4%. 4.375% bnkb. QQF+181.1zx ASU (Qgrnxkh ZUF);
Use of Proceeds
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