| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCQ | 638.000 | 7 | Jul-13 | Melclx | - | NNN- | TTT+ | Yqcgp | D | - | V+287.5 t | 250 | 3.13% | - | 20.53000 |
Tranche Comments
8 ax: Redemption: 2024-06-22; Registration: Mkw M Tuwj; Comments: (WQQZ QZQR) Umjyw vryb Yqf 14 vjvvh yv hvzqq WJU jyyhby ufqvrbvhuvqv qvfyr bvyyvzyv zbm. Rdi fr/JJJ-/JJJ+. JWNZ/Jvrb/Kuqu/NZ. QUCm W+287.5 vrvv, wquhv W+262.5/275, bvbv W2.75% 9/24+250 @114.445 buh ZU82%, zuh 114.425. Tdh-TUR rvmvq qy 6bZ+229.2zi;