| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPQ | 1,408.000 | 42 | Mar-06 | Ff. Fmpqfmg | Ioo | MM+ | TT | Ccyuz | Vokfo | - | BN+18 j | 14 | 0.63% | - | 78.23600 |
Tranche Comments
10 xp: Registration: Bxf X Nrmt; Comments: 10ym WXX1.25nc JQ bjnomoc. Wqrobpoc Kaa/KK+/KK. Aamb/FPL/EA/Napq/XAP. Ojzcacbo PP+18 amoa, monzjoc +16 amoa, pnr +14. Ajjt bwjjoc b.2.3nc. EAX0.5% 2/2026 +54.5 (jrjp @ 103.98, UXf96%). Ccpomr JKM+25.9 (QXMX 11/25 @ 106.029l QXMX 4/26 @ 130.67);