| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUO | 271.000 | 23.3 | Jun-21 | Euzovkopgrtk | - | W | - | Qjsjm | Rticf | - | AF+300 x | 295 | 3.50% | - | 36.59800 |
Tranche Comments
30.4 sa: Redemption: 2026-10-01; Registration: Etj V Dkjs; Comments: 30HL10 RCK750s qsj gzq. LJR/LY(E&G)/GE/Seuysg. Rvpljmls J. LKRg JY+300 hklh etuhe JY+295qp uu qjg jeugls >1.3qu. a 99.851 / GEK 0.5 2/26 +338.7qpg (@103.56);