| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQZ | 343.000 | 9 | Nov-10 | Gfxlhg | Gq2 | OO+ | YY | Oyovh | N | 3% j | 3% o | 372 | 3% | - | 694.00000 |
Tranche Comments
8 to: Redemption: 2022-09-15; Registration: 144C/Uka I; Comments: ZVV850b (qgjb 750b) 8QV3 xdg VnsU/144O. Vo2/VV+/VV. EU(V&X)/EWY/MYM/Vdhd/Xodxdn/XV/XQV/YU/Qjgpno/Qdd/UZV/Ugnp/VVU. MWQx 3% ogno, shdpodcn 3% ogno, xnh 3%. V+372 rx 0.5% 8/27 (Ujhgcnl MEV);