| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVR | 513.749 | - | - | - | - | - | - | Naiou | Kgu | - | 6.75% | 286.1 | 6.75% | - | 341.00000 |
Tranche Comments
T SV 5: Redemption: 2027-11-29; Registration: Pki W Ebwu; Comments: KSB134.111k lzrl WQ5 MU1 KzdS. WK. WNH/SeQp(N&B). UCT 6.75%, gqjntp 134.111k. U 3.875% 11/30/27 (@ 99-30 / 3.889%) +286.1ll. UUU 12lk. Kzdjgqeorr Qqggh Vzp - on Qqloeqg Gazne. Uqt QqgghvVzp. Kzpze Bqezh 2028-05-29 GGBh 549300B3N4TB1QU73H02;