CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QUM | 34.000 | 7.6 | May-11 | Hpzgrzyuiqhz | - | - | - | Mwzpsuol | 3uDDKL | - | - | 700 | 3dOOJR+700 | - | 722.00000 |
Tranche Comments
4.5 ir: Book size: 79; Redemption: 2026-06-19; Comments: VYQ25l 4.5YA2.5 Tjlk 2. JEA. 3Y EEPJ+700. Alclv Qfvls 2026-06-19. Qjcvkjsavjpys Oc 100%. VY 76%, YY 22%, Ovjlk 2%. YSUs 549300CUY8AI3OYEUY35;