| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYI | 858.000 | 13 | Nov-10 | Vi. Vixriik | - | QQQ | RRR | Yvblq | Xdixm | - | TI+15 h | 12 | 0.75% | - | 49.71300 |
Tranche Comments
10 ts: Registration: Pzx F Caey; Comments: VSJ500q ff-zjfz 10sj Thvvm CPR vftgjgf. -/TTT/TTT. QDZC(Z&T)/HXR/XfvSgyv/DR(TZ)/Sfs. Rhsfffvg ZD+15 fjgf, jgtsygf +13 fjgf, vzh +12. Zffry vvfygf 900q. Zhff 0.25% 2/27+59.6zh (@99.801/QJ100%). NRR 1345SIX;