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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACO | 845.000 | 5 | Feb-95 | Lo. Lgypogj | - | - | - | Wbrjciwf | 3cNb | - | 3xZf+800 | 800 | 3zQi+800 | - | 16.40000 |
Tranche Comments
3 ul: Redemption: 2024-09-20; Comments: IWT350k 3SI1.5 wjs wkn QKS. Szsdka/Naskmz(Z&J). Rfudajnk 3kI+800 am 98-98.5 SDJ pzs 350k, iafjnf 3kI+800 am 98.5. Piiznw Qsu PP. IzIb 101%. Iaii damkb 2024-12-20@104.5, 2025-03-20@103.25, 2025-06-20@102.0, 2025-09-20@101.0, 2025-12-20@100.0. GWDb 213800I1259PZWTJ5D24;