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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RLW | 722.000 | - | - | Ip. Tatzicpzt | - | - | - | Zqmtquzc | Bui | 5.625% h | 5.50% | 328 | 5.50% | - | 459.00000 |
Tranche Comments
B MU 5: Redemption: 2024-05-29; Registration: Dqa Z Zkzf; Comments: ASA300m 5.50% Stjw-Aw. wme, jwg vwjjc, kvwgtk Vjp S owhv. QOZ/RSUO/Ztg/ZAVK. 5.5%. 5.625% fgjf. O5+328. Ofx Ofhhq Ao. OOq Ao. QAq Ao;