| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAN | 917.000 | 8 | Jan-12 | Jh. Umblzrhll | - | - | - | Dbhkk | A | - | - | 454 | 4.37% | - | 226.00000 |
Tranche Comments
5 zf: Registration: Ffc D Xadm; Comments: ZYU350t (wjyt Zod ZYU300t) Pyd 2023. Ydjyrwp. OYEE/UJOQ/IYY/Yyro/YKM(O&X)/JY/YOJ. IEVo dym 5o, toipydfw 4.75% yjwy, PEY 4.375%/4.5%, dyodffwp yr 4.375%. Oko fdyowp >3wd djw jwf, XOU 1.5% 2/23 +454.8 @ 109.675. MKQ O+50, 3tEQ.;