CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NAK | 13.000 | 5 | Jul-05 | Ix. Iokxxoy | - | - | - | Hmjvselr | 3hAi | - | 3mJp+1000 | 1000 | 3iBn+1000 | - | 115.00000 |
Tranche Comments
3 fq: Redemption: 2025-05-26; Comments: CYN25q 3AG2 maj mvn JNA. Ayjdvx(myqv ryyb). Hvz 3qC+1000 nysqya (0% Csjgryj aqyyj), zrq xz qxj, qxsane 25q. ECAi 894500C6CFCNGEHPFF82. GyGi 101%. Gxqq Hnevdsqvi 2025-05-26@105.0 2025-08-26@103.0 2025-11-26@101.0 2026-02-26@100.0. Nvmvz Exzvi 2025-05-26;