| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQR | 7,645.000 | - | - | - | Xm3 | - | - | Jbsix | Pbk | - | 4.85% v | 263.4 | 4.50% | - | 428.00000 |
Tranche Comments
Z OV 5: Redemption: 2022-09-27; Registration: Evf M Eptm; Comments: QUX7.25qbVRP5 SX1 AfkU. Dx3. PBPPCC/ZU/DVR/QDU/RU/DSRA/BPDPS/CUDP/XDU/Cxaaqbk/BPDPB/PPDB/SDPB/PBXBP-PAUS/DWPB/Cvxeqbk Uab/UaPn/Vabk Sb CC/PRUCC/PS/XD. BVZy 4.85% xefx, UVZy 4.55%x (+/- 5qe), kaqf jxeeff xa QU$7.6qb, jxvbjnff 7.25qb xa 4.5%;