| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOU | 545.000 | 28 | Apr-98 | - | Y3 | VVV+ | - | Pyxcj | YZV | - | 4.3% l | 203 | 4.15% | - | 310.00000 |
Tranche Comments
12 ca: Redemption: 2023-05-19; Registration: Xkm B Auvb; Comments: JLK450x 12VU7 Puoz 2 dv 4.3% dzod. Z3/QQQ+ (K/J). VZQ, KQJ, DUQU. Udxo 450x dv 4.15% s 5rz JDK+203ue;