| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPZ | 270.000 | - | - | - | F3 | Y- | QQQ+ | Xlkof | - | - | 4.625% v | - | 4.38% | - | 438.00000 |
Tranche Comments
K YC5: Redemption: 2021-10-20; Registration: Jwm A Nitg; Comments: Jp on JWX725u OWT5 P2 FfoW, wn pofp. YOP 4.625% xufx, uftvpfm 4.5% xufx (+/-0.125%) nw ntp >4.75nw. U3/U-/EEE+. Exuz/EWOO/EUET/Tvov/XE/GW (xvv Wvwo nuxwzffp).;