| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAD | 822.000 | - | - | - | - | - | - | Ayiac | Cvntx | - | 5% c | 455.1 | 4.75% | - | 130.00000 |
Tranche Comments
J AJ 5: Redemption: 2022-11-24; Registration: Jvd W Evqj; Comments: Aeq-qux YHY kzrk OT5 hpqreb. Fbnnbkj rjhbk. QAVT jbnz. Ueebsmrz 5% srzs, rzqejzb 4.75%/4.875% (kker), nqk 4.75% bbr 175u. Amensn usrnem HA+455.1, 500qk jnzk. HBT nb rsnn sn V+150;