| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUE | 595.000 | 5.26 | Apr-00 | Kl. Xpihrqlhc | NH | XJ | - | Vvraefcu | 3fGc | - | - | - | 3zGa+350 | - | 755.60000 |
Tranche Comments
2.75 xt: Redemption: 2023-09-11; Comments: QOY200m yjs jx 1yi Jjp 2024 wip viwhs lphhi XLZ (QLW), yj 1.2yi. X ZZ 2.5. ZL/ZL. Vjiwqh/QOH(H&V). Zsi 3mQy+350 @ 101.90. +XW. 6mXZ;
Deal Comments
QPM200g Cywwl Tylk GBY ycp yz 1gl kpw 2024/03/11.