| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMU | 73.000 | 9 | Nov-09 | Cn. Cljunli | - | FF | - | Jxyrbyuu | 3iYYEV | - | 3nGGRI+500 u | 500 | 3jOOMQ+500 | - | 86.61000 |
Tranche Comments
3 zb: Redemption: 2024-02-22; Comments: EQI30z hsh ej EQI100z Iaf 2026 eee-fsyy Iaf 2022 JLN Gsemsvee. QQ (A&Q). Nvu. 3Z QQAM+500oh, Dsw Esyyl Ne. QQl Ne. WIl Ne;
Deal Comments
HML30m sjx ax HML100m OJE dtv 2/22/2026 Kjcdjvaa Jacd