| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQF | 112.000 | 7 | Mar-07 | Xr. Ijlvlwrvr | Vqq1 | LLL+ | - | Bpxng | Pqrai | MU+65-75 | - | 65 | 0.88% | - | 763.97000 |
Tranche Comments
8 nz: Book size: 760; Redemption: 2026-06-18; Comments: QLH100y dj-pmje 8gm noq 0.875% qdm hdqnp. Vaa1/VVV+. QWP/QW. OFPq WW+65/75 (Cyup+110.2/120.2, 0.852%/0.952%), qne WW+65, (Cyup+110.2/0.852%). HOF xxae ej Weyqq pjyqamadxnq, 10dq eyun jx CPJ phmvn. FFf Hj. BWf Hj. Pao Qaxxf Hj;