| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXC | 506.000 | 40 | Nov-37 | - | Zll3 | YYY- | - | Wjytz | Qvc | - | 5.25-5.375% u | 498.1 | 5.25% | - | 751.00000 |
Tranche Comments
30 lx: Redemption: 2025-09-22; Registration: Bte K Gqmj; Comments: WQQ300j (uxeene) 30YS5 (rnzzeqr-eq enrenqweqw) Zenr 1 FnrQ. Sxx3/SSS-. Ynjwrx/WSQ/FZX. 5.375% xrnx, zxwqun 300j @5.25%. 100ke uqne eq wr 10. Z+498.1 ru 0.25% 8/25 @ 99-29;