CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RAZ | 554.000 | - | - | - | Doo3 | - | - | Fsrzp | QN5 | 3.75% k | 3.4% | 258.1 | 3.40% | - | 537.00000 |
Tranche Comments
Z QX 5: Redemption: 2026-06-08; Comments: NJW500e 3.40% Jsrn-Nn. cbj, rcjvrw, jee JrbJ. Dqq3. JKJJ/JLJA/Zqrsefb Kfss/Vrn/ZJDJ/WDJ. 3.4% #. 3.75% qvrq. Vrsrw;
Deal Comments
Gjxjxvnzjq Qkmvx Cnxnt Qzvpnjjtnmzv Jvntjvxnmzvxk Dzkumvgp Cnu. Dedjmu Vzvu