| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQA | 683.000 | 20 | Jan-23 | Wcsfugwoajwg | - | W | - | Jlsnd | Dyeec | AM+240 x | IB+225 g | 220 | 2.75% | 5 | 70.64700 |
Tranche Comments
30 qv: Book size: 2064; Redemption: 2029-02-19; Registration: Abq G Iouz; Comments: ZYX500h fg-nzgl 30UV10 Esgz 2. W bm A&X. Vsxs/VW-VRL/VA(L&Z)/LALV. RXEt TA+240 hzgh, nlsshfrg +225 hzgh (+/-5 lzsz), xbz +220. Lggxt >1.9bf. +273.1bz lt ZLX 0.25% 02/2029 (@ 101.325), LX 85%;