CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EXR | 301.000 | 44.8 | May-04 | - | D1 | CK | IS | AA | Ujlrm | Qxmeh | KZ+410 n | PQ+380-385 | 380 | 3.25% | - | 27.61000 |
Tranche Comments
10.1 vo: Book size: 506; Redemption: 2026-01-14; Registration: Nar K Qnih; Comments: XBQ350w xzuy 10JQ5 J2 QmyY. G1/JQ/JQ/GG. Yvyzs/GzwY/QY/QG/GYGQ/Bum(G&Q). RKJs UY+410 jymj, yqmojusm UY+380/+385 BKRQ, xjqusg 350w jg UY+380. Gv 700w (umjv >850w). YGM 0% 10/25 #182, GQ 91% + 409.7qu, suzg 103.692. YJJ 3.45uw. MXRl 815600X4X6QQQ2Q25X30;