| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFF | 614.000 | 4 | - | Yx. Yvkfxva | - | - | - | Gibcn | NVX | - | - | - | 5.45% | - | 894.00000 |
| MGR | 960.000 | 6 | - | Ps. Pjbnsjf | - | - | - | Icutk | QTS | - | - | - | 5.65% | - | 480.00000 |
Tranche Comments
3 jd: Comments: EAY179m wzv. qjs qhs OPEJ/TQJO/Emqvmje/TZ Jmje;
5 xw: Comments: QKJ139l mug. ftu fvd JUQU/JIUJ/Qgougty/JZ Ugty;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQI | 146.000 | - | - | - | - | - | - | Mchuw | - | - | - | - | 7.00% | - | 810.00000 |
Tranche Comments
W UM 5: Redemption: 2024-09-25; Comments: DVA248z 7% lil. ZVDK. (Jtwsozb VMA);