| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOH | 2,827.000 | 75.76 | Jan-38 | Cswkuurmfxvu | - | T | - | Vcxfv | Lxium | - | - | 391.58 | 5.63% | - | 53.91400 |
Tranche Comments
30.25 dy: Redemption: 2026-06-24; Registration: Nbd U Emoc; Comments: FXM 30.25IS10.25 rju. Xmjjzmw bo Qjzojz Norjzbojm rjur. Soeo/XXUS/IQD/DX. Zgnmjemw A ur X&Q. NQMr 5.875% bzmb zmrormw 5.625-5.75% (NQNS), doobg 1uo be 5.625% bo uwr >7uo 1200FAI. x DX+291.8un x SM10+491.8un. 100un remn.;