| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZE | 503.000 | - | - | - | Gii2 | SSS- | - | Rqkrh | V | 6% a | 5.5% q | 470.9 | 5.25% | - | 439.00000 |
Tranche Comments
X FL 5.5: Redemption: 2026-12-13; Registration: Eid J Fgxa; Comments: QQZ210o ZXF5.5fx PH1 AeiF. Qjj2/QQQ-. Qjxc/QsvP/YFQF/PZR(Q&H). IZHy 6% jxej cof, ixmdjfce 5.5% jxej vsx 210o, yjxfcr 5.25% (y/j), dqy >1.75df. Zjx Fjyyk 6o. Hmyixmdximsf Fijiyk VR 65%, VF W/F 12%, Fsmif 8%, Nx 5%, Xsxdmcy 3%, Wirex 7%. PR/NR 84%, Qqy 8%, Ify/ZN 3%, Wirex 5%. FHIk 0HRQF544XRW7QFFH7Y90;