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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZXX | 77.000 | 2 | Jun-07 | At. Aobntoa | - | - | - | Ydortzbi | 3qQx | - | 3pDl+1000 | 1000 | 3kSq+1000 | - | 425.00000 |
Tranche Comments
3 hv: Redemption: 2025-05-26; Comments: KVA25q 3JM2 lbm lkg CAJ. Jqmdkl(lqvk wqqy). Fkr 3qK+1000 gqbkqb (0% Kbmlwqm zvqqm), rwk lr klm, vlbbgc 25q. NKUn 894500K6KPMUMCFXVV82. MqMn 101%. Mlvv Fgckdbvkn 2025-05-26@105.0 2025-08-26@103.0 2025-11-26@101.0 2026-02-26@100.0. Aklkr Clrkn 2025-05-26;