| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZE | 224.000 | - | - | - | Uff3 | - | XXX- | Msnsv | Yvy | - | 5.75% b | 304.7 | 5.25% | - | 587.00000 |
Tranche Comments
A MA 7: Redemption: 2025-05-16; Registration: Mcq R Qkfr; Comments: XWU400j mpim CQ7.5 Kphrpi Dhmfazve DL1. Dnm Vff3/hi/VVV-. EW/CWVQ/QD-QLV. LELy 5.75% fipf (y/f iymmyh), MEK 5.25%, tyyhy XWU6.25th+. zhzvzfa/ipypv jfiwzh L+304.7;