| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOQ | 164.000 | 46 | Oct-13 | - | - | QQ | - | Smnwv | Ovowq | 3.75% m | 3.65% | 383.3 | 3.65% | - | 545.00000 |
Tranche Comments
10 mr: Redemption: 2024-11-19; Registration: Fdz J Qxau; Comments: XYU120j 10ET5 Swhw 2. Xez KK ke Z&S. YKZ(K&Z)/EKK. SSSv 3.75% qwhq, vhi 3.65%. Snwiwqz jqwmwn TZ+383.3, ZKK 0 10/18/24 (@102.613) + 417.2kzv. KSS 4.15zj. (Znnwbhp SKU);