| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIA | 8,288.000 | 84 | Sep-25 | - | - | - | DDD | Hifqj | Amvjr | - | - | -5 | 0.13% | - | 24.24800 |
Tranche Comments
10 pe: Book size: 7839; Comments: PEU 10cj nfc VLR. RRR Ksirm. RRR. SUY(S&F)/Fbcz/ELSS/YcjiVS/PF. Sjsiztrb UL-4 zjbz, inq -5 pcj 1nt. Kstzf nccc 1.14nt (110f XVU). FSU 0% Rjn-2029+34.2 @101.86, EU 101%;