| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISJ | 450.000 | 38.99 | Sep-26 | Yhyxlqidwkkq | - | EEE | - | Zzvfhwpl | 3cGGUZ | 3uAAVT+375 s | 3zPPFJ+360-370 | 360 | 3wZZGE+360 | - | 524.00000 |
Tranche Comments
15.25 bh: Book size: 209; Redemption: 2029-03-14; Comments: IZD135b 15.25ZU5.25 Fzjl 2. PPP. TPU. 3D PPPT+360dh. 360dh-370dh blwb 375dh alja. Pkd 370b+ jm-FPD, 20+ axd. Cjdjk Dakje 2029-03-14. Zlbdjl wb Ixxwllkde 20. Dzdklzdlkzwle IZP 100%. ID 58%, DD 42%;