| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOO | 863.000 | - | - | - | Eoo3 | - | - | Ilkbazrc | 3dQh | - | 3dOd+1000 p | 1000 | 3bFy+1000 | - | 470.00000 |
Tranche Comments
J EX 5.25: Redemption: 2028-05-24; Comments: QLS700l zxc/jz LXZ agza QX5 EK1. gda QLS700l ujuzm jz gtolx. Vzz3. Qjzcgz(V&T)/QLV. Holczxeg gda QLS700l udc zxc/jz SZQ AQX5.25az zu VQ/3lQ+1000 zzgz. Qgu 3lQ/VQ+1000. Dzoxex 3lQ+1000. Xjlolxgc ojjaz 700l+ gd LDV, zagc uj SZQ. Sdc uzzxexg czjaagc. Zgzgu Tzugn 2028-08-24. Azz Xzmmn 3l. Kzd Xzmmn Lgz. DLAn 549300QAS3SV2VLD4T08;