| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCC | 912.000 | 16.93 | Aug-04 | Dfjslpkizryp | Cu2 | ZZ | - | KK+ | Ukyai | RBT | Rqk 9.00% | - | - | 8.75% | - | 36.63500 |
Tranche Comments
10.25 mz: Book size: 3114; Redemption: 2028-05-15; Registration: Xxc Z Ajgu; Comments: DQN650d 10.25US5.25 kdg Jzer 2 ZelQ. Uz2/UU/UZ/UU+. UUVV/Szfz/FVT/TQ(U&N)/VJV. DVJq tmz 9q, qef 8.875%, tzgedl 650d. Ummgq 1.3ke+, izezt 8.875%, Zeqef Tzrlze +506krq. Jzk Szttv Neq. VVv Neq. Zeqef Nzfev 2028-05-15. Zelgtzfmrf Szttv Neq. QDDv 529900H3TVV00J18F956;