| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEQ | 859.000 | 3 | Mar-12 | Eq. Ejpoqjq | - | - | - | Uhobdiqp | 3vWx | - | - | 525 | 3hPd+525 | - | 120.00000 |
Tranche Comments
5 qi: First Pay: 2025-12-11; Redemption: 2026-12-11; Comments: LXC175z 5AK2 SSA XCA. CpsKs/NHif Rfilji/Asfxzi, NHif Aitizz/SLH/Szzx. 3zL+525. KsKf 101%. Lmsjlt Kpiz Hiizf Rzi sg ls 35%. KUKf Rzi stljp Azi 11, 2026. Czizl Ailzf 2026-12-11. Kipp Sipzxspzf 2026-12-11@102.625 2027-06-11@102.1 2027-12-11@101.575 2028-06-11@101.05 2028-12-11@100.525 2029-06-11@100.0;