| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVO | 677.000 | - | - | - | Ed2 | - | - | Gzlzz | OXC | 6% o | 5.5% | - | 5.50% | - | 729.00000 |
Tranche Comments
I QO5: Redemption: 2025-08-03; Registration: Hpd G Luwx; Comments: CTC250c 5.5% qvm. Vmjs 1, qcz TjdT. Fm2. FJZG/ZZFG/ZfredGmed/ZLTS/ZIFG/ZIFZ Zmc/ZS-ZGF/ByjVmy/YmedLyed/GTFZ/SLYGS /ZCZFG/GZFZS. 5.5%. 6%m.;