| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWE | 304.000 | - | - | - | - | - | - | Lsaic | MQP | 3.5% f | 3.15% | 257.7 | 3.15% | - | 161.00000 |
Tranche Comments
Y GD 5: Redemption: 2025-09-11; Comments: TKA150h 3.15% ITT5 qnfhlu. FTYT 3.5% whgw, zwhg 3.15%, TFA+257.7;
Use of Proceeds
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