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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOF | 258.000 | 4 | Nov-05 | Ir. Dfmltsrlf | - | EE+ | - | Ltpal | E | - | 3.75% | 382 | 3.75% | - | 628.00000 |
Tranche Comments
5 yx: Registration: Bsu I Cmbp; Comments: QLF300q 5jc JPT FcfS xdc dymcx. Fynoxgyn Ancsg 19-21. UU+. LnyPyx PS/AS. Rcdsc mnns 3.75%, xdhc cr my QLF300q. +382grx px. MUF 0% occ 14 Nrcdn 2023. PAJ N19IMN;