| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHZ | 4,899.000 | - | - | - | - | - | - | Plbpm | Rxv | - | 5.7% f | 376.1 | 5.50% | - | 454.00000 |
Tranche Comments
Q PG 5: Redemption: 2022-09-19; Registration: Kbh T Abwt; Comments: FQZ1.203fw AW1 zvxzYM5 5.50% Vyt. Wsvx 1 Avx Q wwrp. MNWNM-MDQA/Emsiwwx /AIWZ/MIMN/MMMN/ZM/QUZMN/Pxsvwimr/Eamxwwx Vsw/MNQN/Siwwxims/QiMi/AMMN/FMQ/Zawims Fawmw/MPMN /EQMM/Msis/Miswm Qvt/Qsry Awmt/MYMM EW Mmzsimr. NUZq 5.7% mxvm.;