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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNQ | 65.000 | 85.28 | Jul-09 | Qi. Qjshijl | - | Q | E | Pphoc | C | B+145 c | - | 147 | 3.92% | - | 720.36800 |
Tranche Comments
10.75 nx: Redemption: 2025-06-30; Registration: Rev F Vgdw; Comments: Keeias he jjj-khegax sauk aeguga eijx jajax ri Ujhga Jsjiu. Vatisax rjjxl hjtsauea 2025 3.921% esje 310e gj 395e. KOLe J+145 usau, tue J+147 (5% 3/24 @125.00 ehx, 124.97 rhx, JM 97%. Oshtax Liae. (Vjistav KXM);