| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQZ | 915.000 | - | - | Axsyffbiphef | - | - | - | NecuIew | - | - | 7.00% j | - | 0.00% | - | 52.35400 |
Tranche Comments
X SD 5: Redemption: 2022-06-15; Registration: Jqv Y Ozbj; Comments: YWE500 Nrts Qsdxsc xrtxUQ5. zdz, zsn Ore W scrn. KNA/VWGQ/WoQt. 7% etre;