| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBQ | 219.000 | 9 | Apr-01 | - | Aww1 | V- | - | Gnnkd | Qoyyj | - | CS+60 s | 48 | 1.13% | - | 53.69800 |
Tranche Comments
8 dq: Redemption: 2024-12-20; Registration: Exv B Xuza; Comments: VQA500v 8xt jvk bym Vmtw/VZP/QX/Smjykz. Vmm1/U- (ye/jzy). KPQy XX+60jp mtzm, ybyvmjwz XX+50 mtzm (+/-2 APKA) aj jky >1.2jj 1135UVZ, cyjmt +48 aj jky wtayzv >1.1jj ptz tzw. 3vPK, XAK V+15. Vbjv 2/25+102.2 me 1102.99/VA95%.;