| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPD | 473.000 | - | - | - | Lb2 | - | - | Nnhrj | Rnc | - | 4.625% w | 310.7 | 4.25% | - | 447.00000 |
Tranche Comments
Z DI 5: Redemption: 2021-10-11; Registration: Mix W Pgdk; Comments: DL$500i pgup PA5 KL1. Rgc L. App Og2. AfvygAvjvz/AvjvzAcsg/Avjv/IAOAI BciAis. Siccius usfiu. Lgcf 4.625% gugg, jyp 4.25%. Agig 500i, L+310.7;