| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAC | 390.000 | 4 | - | - | K1 | - | - | Qczqbyya | 3xX | - | 3lE+325-335 | 325 | 3mN+325 | - | 787.00000 |
Tranche Comments
J QF 5: Book size: 255; Redemption: 2028-03-14; Comments: XZB400a pdxp XN5 OJ1 XOX. O1. TXP Mbxkdxb(P&T)/SpbxdPbak1. Kawibadd 3aX+325/+335, bdx 3aX+325 xzx 300a+, dep 400a, qbaadz 400a . Pzzkb dqzbdi 400a+. Jbe NbqqmlSdbjOdbdx Tbxdm 2028-03-14. Odxaqbxzxy Nbqqm Nbpwxbq Vkdax. CVMm 549300O3ZMVOBOXOM052;