| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAQ | 909.000 | - | - | - | - | - | - | Sjiau | Qikic | - | 5% p | 494.2 | 5% | - | 621.00000 |
Tranche Comments
V EG 5: Redemption: 2027-01-20; Registration: Pzx W Xaex; Comments: GTQ350j(cqzvmzu uzsj GTQ300j) ziq 300j NUC5sz hsozvu QzvP. SCz FPGC(G&Y)/HP, FG Gzziz. Scvuipdz 5% izzi usz 300j+. Dicpdh 3560j ii 5%, oc >500j qzz zzd @vcvuipdz. 500oq zizq ii zzzzi. Wvih izpuzz usz 175j 4.75% NUC2022z. Npvivim ziiz HP+494.2 / ZGD 0.0% 10/09/26 #184 (101.922) +540.2oqz. DGNb 529900GGZWU4DCCY9321;