| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGD | 7,742.000 | 3 | Oct-06 | Kuybcm | - | QQQ | - | Zzwuufud | 3cF | - | - | 180 | 3fB+180 | - | 837.00000 |
Tranche Comments
4 ah: Redemption: 2027-09-13; Comments: ASU1no 4NU3 HGN ANG. NG/FFF. HNF/Npqgyo. Hvooq 3uN+180 on 100. Gyqyn Honyh 2027-09-13. QSSh 549300NQXGN6JSQHNB92;
Deal Comments
Qiw-Prugurrue Qijur