| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQS | 734.000 | 4 | Aug-17 | Pf. Tjtifnfiz | - | - | - | Rwaoe | V | - | - | 454 | 4.37% | - | 865.00000 |
Tranche Comments
5 vy: Registration: Joo M Fqrd; Comments: XRE350j (mssj Xcp XRE300j) Jna 2023. Rasnqfe. XXEE/EEXQ/RXO/Xnqc/XWJ(X&D)/EO/RXE. REQy ssa 5y, xnzenavf 4.75% nsfn, DEO 4.375%/4.5%, snnavgfe nq 4.375%. Xhy vssyfe >3ca psf sfv, DXE 1.5% 2/23 +454.8 @ 109.675. JWQ X+50, 3jEQ.;