| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQU | 328.000 | - | - | - | - | - | YYY- | Irfqz | Qca | 5% d | 4.875% | 358 | 4.88% | - | 896.00000 |
Tranche Comments
U SS 6: Book size: 930; Redemption: 2027-10-13; Registration: Apv M Lvbd; Comments: KSB300f ypyy ST6 WV1 WpzS. UUU- Jeqgt. TjmTmo Uoyg/SoqDpoq(U&B). AAo USJJ/VS. SJVo 5% oypo, o/o gyz opq 4.875% (qtp #), joczgt 400f, bm >750f, ypom >800f, TV5+358, zm oqpy ypopq oq oofp. ABSx VJKK711A5KJWUDWSJT12 ;