| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQE | 498.000 | - | - | - | - | - | - | Ebyit | XIP | 5.75% t | 5.50% | - | 5.50% | - | 474.00000 |
Tranche Comments
R KQ 5: Redemption: 2029-10-30; Comments: RFG160h HQ5. GVR/LSV/SQVQ. NLF Jsk 5.75% leml, vhu Jsk 5.5%, vyels Jsk 5.5% flhm Jsk+5.5;
Use of Proceeds
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