| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPI | 539.000 | - | - | - | - | - | - | Joqxw | JEK | 3.85% g | - | 220 | 3.65% | - | 471.00000 |
Tranche Comments
ZQX 5: Redemption: 2024-10-17; Registration: Tju F Mtws; Comments: ZSN500k XLM5 hntwgn. NVZ(SM/V&N)/WMVM/QWV. UXMt 3.85% qwiq, pqki 3.65% / ZWE+220. (Zfpwpix UYE);