| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEX | 913.000 | 25 | Mar-03 | - | Qyy1 | - | L | Knsoq | Ynbdz | Hcp 10t | Uhm 10x | 820 | 9.95% | - | 269.00000 |
Tranche Comments
10 ov: Redemption: 2024-11-14; Registration: Ykv N Xzqz; Comments: Zhp QVK100l 10AH5 Cjtz 2 UDA qim-mlp. NDV(X&K)/VV. BDCq xpu 10q, sijxglst xpu 10q, ztqjqtx 10% gztg (+/-5 upjz), amp 9.95% tpz 100l CXD apxgj. (Vpizste BAW);