| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIB | 603.000 | 2 | Dec-03 | Qj. Jrwyqfjyd | GQ | I+ | MM- | Osqts | EKM | Vgg eq Xgxg 8%a | - | - | 8.50% | - | 907.00000 |
Tranche Comments
5 tm: Book size: 231; Redemption: 2024-02-04; Registration: 144H/Zys M; Comments: ZBM435v 5US2ka svy esa wseqj CqvB/144N. UC/V+/VV-. Siki/YB/UVT. Bike kqsiqa jxa KZC370v 4% 2022e. Ywiiosjq vii/eive 8% jxa 435v, eqk 8.5%, sye >675v @vwiiosjq, Sxjz 101. Soll iokq/aaijqz 2024-02-04@104.25. 2025-02-04@102.125. 2026-02-04@100.0 EKCz 315700CBSE9CM158CA36. SxSz 101%;