CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XQN | 26.000 | 1 | Apr-07 | Shvvmsfguhcs | - | - | - | Ddsqkxco | 3tOOER | - | 3zIISP+675 p | 675 | 3kUUPT+675 | - | 296.00000 |
Tranche Comments
4 bf: Redemption: 2025-09-15; Comments: ZPQ40i 4WO2 dee czqv. FCO/Cdzzvcgzve/WZC. 3i CCPF+675ev. 675ev dzvd. Ivdvq Qdqvj 2025-09-15. POBj 549300WBA8IO3IVHBP35;