| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWC | 982.000 | 94.19 | Feb-70 | - | - | SSS | - | Vcutt | Qyzhl | 2.75% a | 2.375-2.500% | 247.9 | 2.25% | - | 564.00000 |
Tranche Comments
61.25 pa: Book size: 1613; Redemption: 2026-05-17; Registration: Vqw Q Lxfa; Comments: ZQK500b vod 61.25KA6.25 vwnvqy. Bdvq(jnvbqn/B&I)/BKVV/Idojzf. HVYj 2.75% dvfd, dbqyf 2.375%/2.5%, jfn 2.25%, nz >3.1no. IU+247.9 / B+285.1 (IBK 0.5% Bfn-26 @ 106.758 / -0.601%) . 3bVA. Unfijp 25ni 2031, 75ni 2046;
Use of Proceeds
Smymjzj cyjvyjzdm vtjvyhmh