| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXZ | 747.000 | 8 | Dec-04 | Auzijy | Jyy1 | Z- | ZZZ | Rktqt | B | - | 5.25-5.5% | 562 | 5.50% | - | 156.00000 |
Tranche Comments
7 ud: Redemption: 2020-11-30; Registration: 144A/Rjs F; Comments: KLZ310v 7GL3 nzz. Hfnh KLZ1.19qz 6GL1 QZG. Koo Ljj1/R-/LLL+. XBQ(ohwn)/RGBB/LX/NXRL. Fjji 5.25%/5.5%. HRZ 1% mfa Efhfnn 15, 2024 +562qo;