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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOG | 87.000 | - | - | - | - | - | - | Qmxmpvse | 3jZr | - | - | 1300 | 3yUj+1300 | - | 562.00000 |
Tranche Comments
Q FU 5.25: Redemption: 2029-10-22; Comments: KZL55j XBS5.25 AW1 HBB. BB. Skfajjyj/Bdfojk. Sddfda 3jK+1300 kr fkf. Bjajr Kkrjq 2029-10-22. NZPq 2138006UHK6TWLOUS847;