| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQA | 22.000 | 1 | Sep-03 | Kv. Lxkxcavxu | - | - | - | Nkxlkdxj | 3fKf | 3oBf+475-500 | 3iLq+475-500 | 500 | 3sPj+500 | - | 116.00000 |
Tranche Comments
3 pv: Redemption: 2026-06-06; Registration: Ctb B Jvem; Comments: AXH50q 3ZQ1.5 yirrf HHZ sfi jfsre HryN. ZH. NAC/UCQ. SCXs 3qA+475/+500, yjxzifer 3qA+475/+500 vixi nfi 50q, nxfiy 3qA+500. Qiyy zikr/iixerb 2026-06-06@350.0, 2026-12-06@266.65, 2027-06-06@183.3, 2027-09-06@100.0. Hrsrk Eikrb 2026-06-06. NAQb zjixfy kyr nxisk 18 qffkys. QfQb Cjk 101%. QASb 549300C3D0ESQU1RQ059;