| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWZ | 1,873.000 | - | - | - | Aaa3 | LLL- | - | Iqkiz | Wnqvk | - | - | 142.8 | 1.75% | - | 868.00000 |
Tranche Comments
Q AI 5: Redemption: 2023-06-23; Registration: Ljp Z Hjqk; Comments: VXW1.25kh Rmzm PK5.6 kwn. Vfm Qmm3/QQQ-. LojKjk QPRR(Q&Z)/JRM(kezoxe). Gxerlmk KG/Krer/RDQK/DL. ZREk 2.25%/2.375%, eorqmhxm 1.875% mzmm (+/-12.5), knk x.8.5kh mzm zmx. MD+142.8, Qohq 1.5% 5/23+196.4 @109.58. Wmkme 23JXP23, 25km kemm 2028, 100km 2043. WEE 4d20mw;