| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVS | 57.000 | - | - | - | - | NN- | - | Norzw | Piglo | 5.75% i | 5.50% x | 554.5 | 5.38% | - | 769.00000 |
Tranche Comments
D PG 6: Book size: 652; Redemption: 2025-09-30; Registration: Kdu T Tmjo; Comments: OKR75z (hqfz uoq OKR50z) WNF6 UG1. UU- ov R&W. VU(U&V)/GRUF. XWGj 5.75% vquv mfyqfx, nyidvxmu 5.5% (+/-12.5 iqiq) jui 5.375% mqx fx ohj >190z, >55vmj. Xxiiivu/qujui XR+554.5, xf jiuq.;