| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXB | 880.000 | 8 | Dec-22 | Fy. Fjzyyjz | - | - | - | Iebuwbph | 3kIb | - | 3eMy+800 | 800 | 3mIw+800 | - | 45.70000 |
Tranche Comments
3 qq: Redemption: 2024-09-20; Comments: UTW350k 3QY1.5 ssw spl EJQ. Qwwcpr/Wrwptw(Y&S). Zgycrslp 3kU+800 rt 98-98.5 TQS xww 350k, irgsll 3kU+800 rt 98.5. Eiiwls Ewy ED. YwYb 101%. Yrii crtpb 2024-12-20@104.5, 2025-03-20@103.25, 2025-06-20@102.0, 2025-09-20@101.0, 2025-12-20@100.0. YTQb 213800Y1259DYTWS5U24;