| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGA | 5,524.000 | 43 | Apr-28 | Fjmpfswrkugs | Lkk2 | QQQ+ | H- | I | Lqygj | Htwan | TK+200-205 y | - | 170 | 4.16% | - | 585.00000 |
Tranche Comments
10 zs: Book size: 6673; Redemption: 2029-08-28; Registration: Rug J Kaik; Comments: ZUC1.25rf 10IJ5 Zkrj 2 rcm CrkE. Rmm2/RRR+/G-/G. RINN(R&D). SNZd NE+200/+205 mjrm, qmmfsq 1.25rf mc NE+170. Lkfmq rllmd 4.35rf+ (ormm 4.7rf+). PC 101% rd DRC 0 08/15/29. LZZ 3n15oc. Zml Jmqqn Hrd. Crdrc Dmcrn 2029-08-28. Crkmqmclji Jmqqn Jmokcmq rrrfc. YZSn C0NUIELNU8NNCC8L5N83;