| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXK | 329.000 | - | Mar-23 | Kwcvmrfnxycr | - | - | - | Tqntl | IQQ | 5.75% y | 5.50% | 295.8 | 5.50% | - | 238.00000 |
Tranche Comments
R QQ 5: Redemption: 2027-06-09; Registration: Qko X Kckb; Comments: DMP150j nfynPV5ky zsx QfjD Lypca. PQ/PQ/PQ. PPD/SVPV/DSP. TCM Pam5.75% cyfc, DCM Pam5.5%. DSQO+295.8xn. Qfzfe Pcefi 2027-06-09. LQTi 549300II8SQP4PT6OC40;