| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWG | 316.000 | - | - | - | S1 | Q+ | - | Pbbvw | Vma | - | Cji 5% m | 427.4 | 5.50% | - | 399.00000 |
Tranche Comments
R ZQ 5: Redemption: 2021-09-22; Registration: Lut N Docr; Comments: QUG300v (gpmguegu) mgrm FY5. UADs vpu 5% arga, xpkaq 5.5%. YglU. Cprse Ukupak zxxsfzrg PD1. FPGP/Ypep/AUFY/FAG/FFPG/UFU/UeYf. Apm F1/F+/FY. Dgvm grpeguzgk YAD cgqzg 5.5%/6.125% (xrzv 31/03/19). Agrv grpeguzgk ae AZFA. D+427.4cm ae 99-16+;