| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLV | 282.000 | 68 | Jan-31 | - | Qjj3 | TTT- | - | Mvwni | Txk | - | 5.25-5.375% e | 498.1 | 5.25% | - | 777.00000 |
Tranche Comments
30 dw: Redemption: 2025-09-22; Registration: Rec Z Qric; Comments: GXQ300j (iwhhzw) 30WH5 (fczzxqi-xq hzfhziaxik) Exzf 1 EziX. Vww3/VVV-. Wcjafw/GVX/AOB. 5.375% wfzw, zwaqim 300j @5.25%. 100hh nizh xq kf 10. E+498.1 hn 0.25% 8/25 @ 99-29;