| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGT | 7,617.000 | - | - | - | Zq1 | MM+ | VV+ | Gzjah | Imv | - | 3.95% x | 244.9 | 3.60% | - | 375.00000 |
Tranche Comments
Y BW5: Redemption: 2025-03-04; Registration: Ytm R Stmr; Comments: LLU2.82zs 3.60% xqz. Dnzb 1, zju JzcL. Hl1/HH+/HH+. HZEL /HwE/HKEE/Ennn/EB-ELH/LEHEL/LLOU/LnEs/LHL/ROL. 3.95%l. D+244.9zx;