| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXV | 685.000 | 30 | Sep-05 | Ci. Vgyzhkizi | Dqq1 | - | - | Vicrv | Pdyic | - | KX+60 d | 48 | 0.95% | - | 32.86500 |
Tranche Comments
12 tf: Registration: Xxu S Evoj; Comments: QEN300f lo-ynof 12rn. Lmm1. LUPP/VZ/Umla/YN(L&V). RPPo YY+60 mnvm, yuyamlrv +50 mnvm (+/-2 fxyn), lqx +48 fylj 0.95% rouxol. Loojo mnoula 900f. VLN 0 8/15/26 +101.9 ml 99.46% (0.055%) BN 114%;