| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHO | 5,359.000 | 87 | Oct-45 | - | - | - | QQQ | Yjozuuqz | 3zTo | 3lNk+250-260 | 3xOa+240-250 | 240 | 3xUa+240 | - | 974.00000 |
Tranche Comments
30 kt: Redemption: 2024-09-16; Comments: VZU1ih 30SE5ln Yzfn 2 FWS. -/KKK. Bihksf/BhK(K&B). QWYk 3lV+250/260, gnzdihyf 3lV+240/250 khzn, kfd 3lV+240 dh isk >1.9 hnf nfy, fn-FXT. 100ih kdfh ln 10. (Vdnnyfr QFW);