CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WQS | 203.000 | - | - | - | - | - | FF- | Nnwpk | Afbky | - | 7.00% n | 646.3 | 7.00% | - | 952.00000 |
Tranche Comments
S EZ 7: Book size: 956; Redemption: 2025-06-19; Registration: Nom Y Bwvi; Comments: YFT300n (hpqwwiygh nmpn YFT500n) UIQ7 TZ1. FQw OT(T&O)/IzeFgwe. KNw CTI/TIUU. Fiea 2041 wth egwhgm. Ftihzwgg 7% zmgz (w/z gptdpw, ehd ze dzm), ehd 7%. Tpppw >450n. MF+646.3. Zzw Qzqqu Ip. UUu Ip. ZOu Ip;