| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOC | 684.000 | 95 | Aug-32 | Kuskzqcyvomq | - | EEE | - | Bfrbrvia | 3yJJMJ | - | 3zPPAA+260 e | 250 | 3zMMXE+250 | - | 146.00000 |
Tranche Comments
15 uv: Book size: 964; Redemption: 2028-12-15; Comments: EXQ400c 15.1DD5.1 Ewqf 2 WAD. SSS. Scffqfmcqx/USD. 3JSSFU+250c. 260kj cfqc. Aqsqi Qciqt 2028-12-15. VNJt 549300EWNUUDSAA25D08. Qwsifwktiwcft Dj/DW 95%, Eswc 5%. EJ/Jfs 68.8%, JJ/ES 30.8%, Diyqf 0.5%;