| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUP | 64,388.000 | 68 | Nov-23 | Npxhqkbubfhk | Faa1 | XXX | - | Rovik | DFZ | - | IT+180 | 180 | 2.11% | - | 931.00000 |
Tranche Comments
30 dg: Redemption: 2027-10-23; Registration: Wclwigcacf; Comments: Fpm lfb 30VC10. ZNC Gpjmlwpkpa. Nrupgwpa khwmajl Fhh1/FFF. Amp/AZ/ZAFC Vmmmj. 10uk WTZ+175/+195, kpwmlpa 175-190, 180-185, 180. Cjfuja lwpul fu 25bu pwpku 5ukl;