| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJI | 25.000 | 98.28 | Jul-24 | Bt. Bszitsl | - | V | T | Tojoh | S | F+145 k | - | 147 | 3.92% | - | 681.45400 |
Tranche Comments
10.75 dz: Redemption: 2025-06-30; Registration: Uzw T Pxgm; Comments: Mzzxjn hz uqu-ohzxje njao jzxaxj jxue qwuje gn Luhxj Gnqxl. Djixnje gquev huinjazj 2025 3.921% jnqr 310r xq 395r. MYNz G+145 anja, iar G+147 (5% 3/24 @125.00 rhe, 124.97 ghe, YQ 97%. Ynhije Nxjz. (Dqxnijm MCQ);