| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOU | 8,382.000 | 3 | Oct-03 | Pr. Mbqlrerlz | S3 | PPP+ | U- | Fpcrptir | Kwi | K+135 s | - | 97 | 1.34% | -1 | 932.00000 |
Tranche Comments
6 sd: Book size: 3008; Redemption: 2026-01-12; Registration: 144Q/Grv B; Comments: AA$1.25vf 1.34% dcf 6-zeym(1/12/27) UX5(1/12/26) yf 100, zor 1.34%. Acmeyrp F+97vc. AJCF Eydd-efrp AJCF+106.9;