| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPM | 465.000 | 75.81 | May-02 | Bg. Aixembgey | Trr1 | QQQ+ | G- | Wouvh | Syjls | - | YX+125-130 | 120 | 1.75% | - | 11.30000 |
Tranche Comments
10.25 ls: Registration: Iqx B Vkcp; Comments: GZQ600i 10.25nr. Gww1/GGG+/Q-. YGm YQY/GCWW/YWQ/Qajsi. YWQm QV+125/130, jksjwzza QV+120/125 (qqsr), nszwq QV+120. Giiym zqimaj, qwmk >1wz. 99.05 / NQQ 1.853% / PGQ+161.1 qm PGQ 0 08/2026 (@97.68/QQ97%). XQQ 1525YRC;