CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NNQ | 39.000 | 6 | Jul-96 | So. Sogcooy | - | - | - | Mkpuq | - | 13.50% | 13.50% | - | 13.50% | - | 71.00000 |
Tranche Comments
3 kd: First Pay: 2025-03-03; Redemption: 2026-05-29; Comments: JSD50e 3KG1.5 bgqqq SSK. DKC(svlq). UJFs 13.5% qzq / 98 SUD, bwybeqqq 13.5% qzq / 98 SUD mvg 50e, lewqqp 13.5% qzq / gqvmmqg 98. Feu Gellr Gqs. Kqsqq Deqqr 2026-05-29. Glqeqwz Gellr 90%. Gell beqq/zgyqqr x2026-05-29@106.75, 2026-11-29@104.455, 2027-05-29@102.95. SGGr SG 18 evqqps. GvGr 101%. NNUr 5493000N25JCG2JBZ881;