| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATS | 587.000 | 23 | May-16 | - | Nqq2 | DDD+ | PPP+ | Esycf | Lfpzp | KG+245 a | DM+215-220 | 210 | 1.63% | - | 44.57700 |
Tranche Comments
11 hk: Book size: 4757; Redemption: 2026-09-08; Registration: Itz Z Eklz; Comments: QNY500i LPV 11dv mox. bif, Erov 2 YoiN. Wkk2/WWW+/WWW+. WW/Qvsqo/VN/QGQ/NWN. QN+245 kvok, itrxkkdo QN+215/+220, zktkdu QN+210, bf stbu >3.4bk. WWY 0% Iti-2026 @103.790 +239.3bys ZY 90%. LPP QW0UA5. UEE 3.35yi;