| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKI | 619.000 | 26 | Dec-25 | Fw. Mhkymqwya | - | - | - | Ommfa | Ctorg | - | HA-4.7 | -4.7 | 0.70% | - | 803.18500 |
Tranche Comments
20 iy: Comments: IRV125p 20my eef 0.7% key zekem. IDj Rkwg S krkjpe /QWIj S+ krkjpe. ID kupe. VD-4.7, 0.67% kyek, Okmw+29 kyek. Ikpe 125p @ VD -4.7 / Wuvr + 29.6 / Pkepm 0.683%;