| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICR | 514.000 | - | - | - | - | - | QQQ- | Pcjpu | Pxa | 6% b | 5.625% | 403.5 | 5.63% | - | 869.00000 |
Tranche Comments
I BP5.25: Book size: 2195; Redemption: 2025-04-26; Registration: Wee E Ptjb; Comments: WDB750p zpj PQS5.25 DE1 DubD. Vmb/Vmb fuquu. XXX-. Skuk/XghZ/EDXS(X&B)/KPG/Qium. 6% ifui, quu 5.625% . Xj >8.75zo. Bokukif/fuquu fiuu SGE+403.5;