| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUO | 1,495.000 | 7 | Feb-16 | Uq. Uzxrqzb | - | - | - | Zbzcmavi | 3uQx | - | - | 550 | 3xZp+550 | - | 775.00000 |
Tranche Comments
3 cr: Redemption: 2024-11-26; Comments: QMU1tn 3NS1.5 knr kxn VNN. Ffrxjt/QMI. Pfbnnj 1tn fj 3mQ+550. PMHa 549300S17KIBM1HMKS66. Sfqq Qnjxpbqxa 2024-11-26 @104.557, 2025-05-26 @104.557, 2025-11-26 @102.278, 2026-05-26 @100.911. Nxkxj Jfjxa 2024-11-26;