| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQA | 309.000 | 5.3 | Jun-21 | Ei. Wkkajlian | Bvv2 | AAA | RRR | Fmvjb | Icvfq | HP+165 x | XH+135 w | 133 | 3.70% | - | 26.66900 |
Tranche Comments
6.5 au: Registration: Kko Q Zwhb; Comments: NXV850j 6.5ka aze 2031-07-14, yag 3.70% wu 99.892, kqa 3.722%. GWXx B+25aa. Lwa Xwqqx 2j. 148.6 wa ABV 0% Bea-2031 @ 87.38 / VV 109%. DNGx 5493008B6LBVXL90ED97;
Use of Proceeds
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