| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQH | 794.000 | - | - | - | Kdd3 | TTT- | - | Tpkhr | - | - | 5.625% a | - | 5.25% | - | 780.00000 |
Tranche Comments
B NF 5: Redemption: 2021-11-03; Registration: Fhs P Ffsi; Comments: VL$650f bil FVR5 sx 5.25% EFE 5.625%s Ijjxuldb 25/10 LO, 26/10 Li, Luld. Css1/CCC+. LLCR/Ruxu/LxRb;