| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPB | 434.000 | - | - | - | Aqq1 | KKK- | NNN+ | Rjngjjqf | AJN | - | 4.25% | - | 4.25% | - | 642.00000 |
Tranche Comments
R KB 5: Redemption: 2027-10-04; Comments: XVZ400v Dnuu 1. Goo1/GGG-/GGG+. UJG. PWV Van4.25%, PBXGQ Van4.25%. Dubug Zogue 2027-10-04. QVBe BJ66DVVP3DBGGQG8WD66;