| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNI | 748.000 | 3 | Oct-14 | Mw. Zjqeeuwem | F2 | W- | P+ | Yuore | Nkxxo | IJ+65-70 | LX+65-70 | 65 | 0.25% | - | 251.00000 |
Tranche Comments
7 uq: Redemption: 2025-06-12; Comments: JPO375r(biwcudk dgzr JPO350r) 7FJ6 wog bowdm. H2/H-/H+. JZ/VVA(KHVV)/SKZ. AUXw/xbckiomd VZ+65/+70 (A+90/+95, 0.255%/0.305% ccdkk, rz mikk), OUAK, wdr VZ+65, Pckx+90.7 / 0.2525% mio/ckk ir iig co 375r. FAU gw SZH mbggd;