| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQV | 807.000 | - | - | - | Fyy3 | - | TTT | Dciki | QKS | - | 3.65% c | 263.4 | 3.10% | - | 588.00000 |
Tranche Comments
T NE 3: Book size: 1171; Redemption: 2024-07-12; Registration: Ztc A Qxdd; Comments: VZU400j 3.10% sck. iqdvmk, wmd JidZ. Obb3/OOO. OGPX/Cmy/PZX/PIZV/PCOP Pbd/Gbmjosd Xsjs/Gmbjbm/ZjPi. 3.65% Vvib. B3+263.4dd Cmcik. Umwjvmdmjmosa VLVP 98%, ECEV 2% | VC/PC/GP/XNZVJ 60%,ZDP/PGJL 24%, OVNO/ZEPVJXBXEZ 15%, LO 1%;
Use of Proceeds
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