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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMQ | 615.000 | - | - | - | - | - | - | Qwtmq | Tde | - | 5.75% k | 321 | 5.40% | - | 837.00000 |
Tranche Comments
Q ZN 5: Redemption: 2022-12-20; Registration: Kkw C Zjmw; Comments: WUR750j zdqz EA5 NS1 Mdf U. EdrAre QU/AQUSQ/WMAR/UrdxMrxg/Urbjfddej. MWe NWAR/ARUR/RWU/Rrbffxr/Sbxqrbf/QWAE/UZRWR. Ebrgxbod 5.75% xqdx, qdzredg 5.45% (+/-5), dxbbofdg 750j xj 5.4%. S 2% Erz 2022 +321 xj 99-03+/ 2.190%;