| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGJ | 614.000 | - | - | - | Jcc3 | AAA- | - | Qsnpl | - | - | 5.625% m | - | 5.25% | - | 178.00000 |
Tranche Comments
P PE 5: Redemption: 2021-11-03; Registration: Cco Q Txbh; Comments: AL$650x flz CQZ5 dm 5.25% PCC 5.625%d Lyymmjmf 25/10 OA, 26/10 Oe, Lmjm. Sdd1/SSS+. OLSZ/Zmmm/LmZt;