| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPZ | 406.000 | 43 | Sep-14 | Ryuvrflfqcmf | - | ZZZ- | YYY | Brrmpikm | 3rXXET | - | 3fDDCY+270 y | 255 | 3pMMBI+255 | - | 181.00000 |
Tranche Comments
15 ow: Redemption: 2028-10-24; Comments: AMO330p 15VX5 Xkie 2 DOV. QQQ-/QQQ. Qdeeizmoip/Qdek/XQA/WQX. 3Y QQKW+255xn. 270xn deid peop 275xn deid. Oiqik Odkij 2028-10-24. WBMj 549300O2DQW76DMMKC65;