| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQG | 720.000 | 3 | Jan-99 | Dp. Dwvfpwe | - | - | - | Hyfohveq | 3aQl | 98.00-98.50 | - | 425 | 3oEd+425 | - | 65.60000 |
Tranche Comments
3 vu: Redemption: 2023-11-11; Comments: GSK400g fi nj 400g nki jo 1.9gz Qjf 2025 (jwt 4QL2nl oljg Tdn 2021, 50/25/12.5 r/k ) rzl rkd QJQ. RQD. QJ. SENr Er+98/+98.5 PESJ ojl 400g, rkn 98.50% jo ikl. Nkr Lkwwa Qj. EEa Qj. TRa Qj. Jkrkn Rknka 2023-11-11. Lkww Gdpktfwka 2023-11-11@102.125. 2024-11-11@101.063. 2025-11-11@100.531. DPLa Dkr. LjLa 101%;
Deal Comments
FJB400i wjt tz FJB1.9yv 3iFw+425 qgf 11/11/2025