| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABS | 7,046.000 | - | - | - | Ho3 | - | - | Zzzjf | Dtb | - | 4.85% i | 263.4 | 4.50% | - | 797.00000 |
Tranche Comments
R FB 5: Redemption: 2022-09-27; Registration: Zpi C Yzxt; Comments: NQV7.25evCZP5 AC1 KuaQ. Nn3. PZPPES/WQ/XCS/NNQ/SQ/NASX/ZPNPA/EQNP/VNQ/Enwzeva/ZPNPZ/PPNZ/ANPZ/PZCZP-PXQA/NZPZ/Eknweva Kwv/QzPu/Cwva Av ES/PSQES/PA/VN. ZCWg 4.85% nwun, KCWg 4.55%n (+/- 5ea), xwfu znaauw nz NQ$7.6ev, snkvzuuw 7.25ev nz 4.5%;