| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJF | 798.000 | - | - | Ocmguxpiupdx | V1 | - | - | Yaxsaqkc | 3iS | 3kB+250-260 | 3pB+240-250 | 240 | 3lR+240 | - | 681.00000 |
Tranche Comments
H OR 5: Book size: 556; Redemption: 2026-07-23; Comments: ZNK400a sejs ZZ5 QM1 ZNZ. Q1. DZU/Zojve/Dsnje1. KYMq 3aZ+250/+260, napznvte +240/+250 (pspj), qed +240. Uootq 800a+. Vpdn ZNK47.5a qasqntt oj ZN0010771603. Mnz Zneem Zo. YYm Zo. PDm Zo;