| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXV | 744.000 | - | - | - | Gll1 | AAA- | QQQ+ | Mhhnhxap | JUI | - | 4.25% | - | 4.25% | - | 277.00000 |
Tranche Comments
B ZY 5: Redemption: 2027-10-04; Comments: XED400k Zmqw 1. Tpp1/TTT-/TTT+. WOT. QGE Jpw4.25%, QWFAO Jpw4.25%. Nqoqa Dpaqn 2027-10-04. OYWn WO66NYEE3NYTAWA8ON66;