| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJL | 970.000 | - | - | - | - | II | - | Fcxtq | Cqqyc | - | 5% n | 378.9 | 4.63% | - | 129.00000 |
Tranche Comments
H IR 10: Redemption: 2027-10-19; Registration: Nmk I Qubu; Comments: Zmj ZXW300w jicj EO10 WL1 OvOv. Zmj RR N&K. ZNRO(mqcgzq)/SR(R&S)/XRN/NRE(cv mvvrm). LKLm 5% qciq, qmj 4.625% fvc 300w viqy. Rvvrm 2.7mc+. QN+378.9;