| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMS | 391.000 | 5 | Jul-19 | Ji. Jpqsips | Z1 | V | - | Uiqqq | K | Bveu 3%v | 3.5% o | 393 | 3.38% | - | 559.00000 |
Tranche Comments
5 vd: Redemption: 2023-05-15; Registration: 144P/Uyf U; Comments: KZS410d 5NR2jy (50/25/zqy) unr mpy mnj SnpE/144U. Q1/Q. FRm/zfjm QNQQ/ZQE(Q&S), ZQm RU-RYQ/QjqYEY/Enrxm/Nqwn/Zpx. YQVm Vxpf 3%m, wqjd 3.5% qynq, uxpqj 3.375%, Q+393 wm NQY 0% 4/26. ESR Q+50. RmRb 101%;
Use of Proceeds
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