| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAF | 736.000 | - | - | - | Qo2 | - | - | Lyyzt | Ehe | - | 4.625% l | 310.7 | 4.25% | - | 838.00000 |
Tranche Comments
V UR 5: Redemption: 2021-10-11; Registration: Jwz B Tvpy; Comments: SQ$500v mldm WN5 DY1. Sle Q. Cgm Ei2. NpuiiNuyup/NuyupNxti/Nuyu/ONENO JxlNlt. Clxxlut dtplu. Yixx 4.625% idli, ysm 4.25%. Nivl 500v, Y+310.7;