| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWZ | 199.000 | - | - | - | Ubb3 | - | - | Eworf | Xtflr | 7.125% v | - | 384.7 | 6.63% | 12.5 | 886.00000 |
Tranche Comments
L IQ 7: Book size: 5028; Redemption: 2029-08-15; Registration: Hif P Sdqt; Comments: KWE400c vmev VA7 FQ1 EmxW. Xss3. XVKK/CX/BW/Tbse(Ab-QB). AKQw 7.125% sems pbe mgv 300c, zsgxrv 6.625% pbe 400c. Xbbsw 4.45bx xbbs sc embppme. HQQ 3i30vc. Emwmc Cscmi 2030-02-15. Azmsxgv Aszzi 80%. Emxgzscbep Aszzi Fmw. Qsg Aszzi Fmw. QKAi 5299007BH0604QUTKE92;