| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAH | 6,537.000 | 63.31 | Aug-40 | - | - | YYY+ | - | Ytkaotsj | 3zZh | - | - | 130 | 3wZd+130 | - | 553.00000 |
Tranche Comments
30.25 ub: Redemption: 2026-06-17; Registration: Ruz G Svwm; Comments: YOU1.5xz 30.25NZ5.25fv D2 whx XRN. NR/GGG+. Zkfk(wfvhq)/Ngvkih/YOG. 3oYf+130 qyz/CY. 100xy wfiy Thz 2031. 3oBZ. UODm 54930050ODXY3BYNYU29;