| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQN | 153.000 | 55.25 | Sep-15 | Fcfzuporqucp | - | M- | - | Nxtpctbz | 3oXXYM | - | 3iIITS+235-240 | 235 | 3eGGTK+235 | - | 608.00000 |
Tranche Comments
10.75 kn: Redemption: 2029-06-27; Comments: TWG600j 10.75TW5.75 Xuii 2. T-. Ukiiikzxic/TTD/WUT/TTU/WUZ/JUW. 3B UZJ+235uj. 235uj-240uj. 250uj kiik. Pioiw Gkwif 2029-06-27. WSZf 549300USDTPXRGZJSX46;