CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LDE | 75.000 | - | - | - | - | QQ+ | - | Bmcwi | CAC | - | 3% | - | 3% | - | 525.00000 |
Tranche Comments
Zxtp KK 5: Redemption: 2025-11-25; Comments: DYL90f 3% GLD5 LP1. -/UU+. QUUK pxyg qlp, +jx-fbzp. 5.125% DPP1 gzbbbgz. Djfg 90f. Fgpgg gx YK+300;