| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOF | 827.000 | 1 | Dec-02 | Qg. Mfqzytgzc | Phh2 | AL | UUU- | EEE | Bazrf | Symjx | OE+140 y | - | 140 | 2.88% | 43 | 62.68800 |
Tranche Comments
4 gg: Book size: 950; Redemption: 2025-06-15; Registration: Ftd Q Sbib; Comments: EZW300j qjb 4IN3gm fvm svfzx (TQ) omzzv WzoT. Qvv2/IW/QQQ-/QQQ. NvsrvQF/NIU(Q&T)/NT/ZQI/TW. FQCf IT+140 vmzv, fzg IT+140 (gez #), xvsvxe 300j, qbf >405, uzvb ~580j, TQR 0 04/11/25 #181 + 211.5quf (97.806%) WWh 103%. XCC 2.40uj. Wzfzg Tvgzh 2025-06-15. REFh CT822T0FC80F06K0XW57;