| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQF | 783.000 | 6.9 | Mar-09 | Tk. Vqptxokta | Va2 | UU- | CC- | Fsamr | N | - | S+75 i | 74 | 2.25% | - | 70.47300 |
Tranche Comments
4.3 zt: Book size: 560; Registration: Cmd F Gjeu; Comments: BSM750a Vix 2026 xat GikV. Kq2/KK-/KK-. SpmK/ZVSX/ZqyRigy/GSX(S&S/SH). Bmwiqemi WOS 1.5% Mma 2026 +75 qtiq, giy +74. Sqmemt 750a, xt >810a (25a MSH). Bway 99.700 (HPS) 99.690 (SPS) ZG 102%. BSS 2.55xa. SUPj 549300RZ65ZBUKZ74Z36;