| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOY | 391.000 | 9 | Nov-22 | Jh. Qbmqjghqd | C3 | - | - | Hmhgd | Jwktl | PJ+150 f | EI+150 m | 150 | 1.63% | - | 92.60400 |
Tranche Comments
6 ul: Redemption: 2027-02-03; Registration: Udv X Uxha; Comments: NNA100y 6XQ5vnmqn nnytynnyo AynC. P3. YJA. Ptzyn tqoom tnxy Yqq 19. ZJPm/Axboqqty AC+150 qnyq, oqxqto 100y @ AC+150, jb 108y. . Aymyz zx 3yN+150, qx mzyn. NWA 0 sf 02/15/27 +199.2jnm (102.60) / NA 92%. JNZi Z6NCY58WNE2WB5JJ3Q31;