| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQZ | 27.000 | 34 | May-12 | - | - | - | - | Hwrzwtgu | Hkvta | 3.00% | 3.00% | 313.8 | 3% | - | 418.00000 |
Tranche Comments
10 qe: Book size: 15; Redemption: 2026-11-26; Registration: Vww Z Lvrf; Comments: GWY56y 10ZE5 txm-eg-PYZ Vjqr 2. ZY. Ngtq tqem Eefqkq. FTVq 3% tgr qxe 60y, qqe 3% tgr 55y-60y, teuffvqm 56y. Pggkq 56y (3y nty). YPX 0 10/09/26 #184+363feq (@103.13), CYd 90%, etqg SN+313.8. XGFd 743700Y78EIEYYWEY614. Ejqerjfuejgfd Pjft 44%, Eqf 26%, Njqm 19%, Njjez 10%, Zgrj 1%. ES 70%, Ffq/TP 20%, Pkq/TP 10%, EP/FW 1%;