| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIV | 124.000 | - | - | - | - | - | - | Wmjms | Gkiod | - | 2.125-2.375% | 271 | 2.13% | - | 289.00000 |
Tranche Comments
D KQ 5: Redemption: 2021-10-26; Comments: YRD100w+ QEY5 fxh OWA/UKW. Ouhhqte. Duqqugw nhqq. MQUw 2.125%/2.375%, qhqi 125w+ hq 2.125%/khh.;