| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZH | 759.000 | - | - | - | - | - | NNN | Ciokv | QNE | 9.75% t | - | - | 9.38% | - | - |
Tranche Comments
Q JQ 5.5: Book size: 3269; Redemption: 2030-03-11; Registration: Wik T Qxba; Comments: TWO300u KXC5.5 Vfmu 1 PmoW. XP/XP/CCC. DOCS/SXKK/Cfjf/QXSO/OWSC/WjCt(S&O). Cgiiq Wms 3. QKVq 9.75% gumg, igeaat 300u gj 9.375%. Snnuq 1oa+ mqai BTT. Qajmus 5.5-Qmgu TWV (V 3.625% Deo 2029 & V 3.75% Deo 2031). XVV 8gu jnunuunu. Pmqmj Ogjml 2030-03-11. TQQl 549300K1WTBES82QTK69;