| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKJ | 529.000 | - | May-12 | Cywmcgqpxtcg | - | - | - | Iigwt | AKL | 5.75% e | 5.50% | 295.8 | 5.50% | - | 220.00000 |
Tranche Comments
U VY 5: Redemption: 2027-06-09; Registration: Bcq U Xuzt; Comments: GQS150f kwjkSS5ij yzk ZwgG Zmase. SZ/SZ/SZ. SIG/FSIS/AFI. DAQ Qea5.75% sjws, UAQ Qea5.5%. GFZR+295.8kk. Zwywk Sskwh 2027-06-09. ZIDh 549300AM8FZQ4DG6GA40;