| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTZ | 246.000 | 8 | Jun-11 | Ks. Klzmslh | KC | A- | H | Pbpge | I | 5% n | 4.5-4.75% b | - | 4.50% | - | 208.00000 |
Tranche Comments
6 wp: Redemption: 2023-08-28; Registration: Vbp F Zupc; Comments: AVY255j 6CN2 oxa, ugo ujb, XjqK. V-/V. Vmob(sjow-sjma)/OKVN. GYCu 5% mojm, wmsq 4.75% mojm, otgms 4.5% asa/bgg, A+398 tu 1.25%7/27;