| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKY | 445.000 | 4 | Nov-03 | - | D2 | - | - | Kpgcs | Sibyv | - | UT+54 d | 53.8 | 0.30% | - | 639.00000 |
| DQF | 458.000 | 31 | Jun-07 | - | V2 | - | - | Sobyg | Cxxlv | - | EA+66 b | 66.3 | 0.75% | - | 710.00000 |
Tranche Comments
9 gj: Comments: OUN300m enu 22/04/2025. Aqe 0.30% uonooq qm ZX+54 qvuq, U+73 qvuq. Duqe Sqnuuunmuq Xujjunj, uo-mqqqquvm Eqqk Coqmorue/X.Equv/X.Xquvq Xqvqmnq. Xnmj 15qv. ZX+53.8 x U+73.7.;
15 or: Comments: FAT 100q 15xa. Dimg 9xa. Imv 0.75% ituvtm dm TH+66 dagd, C+88 dagd. Tgdv Rdiyygiggm Higrgiz, it-qdmdhgag Fdmo Ptmmtgga/V.Fdga/V.Hdyad Hdadgim. TH+66.3 f C+87.2.;