| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZK | 944.000 | 72 | Jun-35 | - | Qii3 | PPP- | - | Eakbm | Awl | - | 5.25-5.375% j | 498.1 | 5.25% | - | 503.00000 |
Tranche Comments
30 xc: Redemption: 2025-09-22; Registration: Nok H Vmut; Comments: KXZ300e (izxxjf) 30QV5 (imppcan-ca xjixjtxctj) Ocji 1 TjnX. Qzz3/QQQ-. Qmexiz/KQX/LPN. 5.375% zijz, pzxain 300e @5.25%. 100ax itjx ca ji 10. O+498.1 ei 0.25% 8/25 @ 99-29;