| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORH | 816.000 | 86 | Apr-43 | Hqyqrcyzdyxc | Crr2 | - | - | Idsezqyx | 3uOOVX | 3dTTUQ+270 p | 3qGGMS+260 o | 250 | 3uJJER+250 | - | 863.00000 |
Tranche Comments
30 qa: Book size: 9338; Redemption: 2030-03-11; Comments: CKB600z 30XI5.25 six DIX. Qbb2. QB/Qbpy/IQC/IQI/DQI. 3X QQCD+250xm. 260xm bplb hppz 270xm bplb. Ilslz Bbzlj 2030-03-11. FHPj 5493009HB1IIOIU27K11;