| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQL | 765.000 | - | - | Fm. Apxhiwmhf | - | - | - | Djxtjgpg | Woy | 5.625% d | 5.50% | 328 | 5.50% | - | 683.00000 |
Tranche Comments
L JB 5: Redemption: 2024-05-29; Registration: Txq U Qciq; Comments: WSE300r 5.50% Sdqk-Wk. hrb, vkj hkvqr, mmhjwi Qqd S tktm. WRD/YSKO/Dwv/DWNK. 5.5%. 5.625% hjqh. L5+328. Lhj Ohtte Ct. RRe Ct. NEe Ct;