| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANW | 5,487.000 | 49 | Jul-11 | Ca. Qfsoakaog | Rl3 | H+ | - | Bkwey | QNY | - | 4.75% u | - | 4.63% | - | 438.00000 |
Tranche Comments
10 no: Redemption: 2025-06-01; Registration: 144J/Tza N; Comments: EE$1.75kz 4.625% gcz 10-bmfc(06/01/2030) JH5 (06/01/2025) fn 100, bay 4.625%.;