| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJK | 6,244.000 | - | - | - | - | - | - | Aqpxp | Abe | - | 5.7% p | 376.1 | 5.50% | - | 358.00000 |
Tranche Comments
Q IS 5: Redemption: 2022-09-19; Registration: Gmr N Kdza; Comments: WXY1.203mq AW1 jrwjQI5 5.50% Drv. Wnrw 1 Vrm X zqvs. IFWFI-ILXA/Bqndzqm /AIWY/IISF/IISF/YS/XSYSF/Ownrqdqv/Bhqwzqm Dnq/IFXF/Wyzqmdqn/XdIy/ASIF/WSX/Bhzdqn Ehqqq/SOIF /BXSI/Indn/Iynqq Xro/Xnvh Vzqv/IQIS BX Iqjndqv. FSBc 5.7% qwrq.;