| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USM | 9,844.000 | - | - | - | Om1 | - | - | Unokg | Tfx | - | 3.95% b | 330 | 3.58% | - | 704.00000 |
Tranche Comments
Xlob KD 5: Redemption: 2025-09-23; Registration: Mhk N Qxno; Comments: UWL2.9bx LNW5 MF1 MwcW. Ff1. SWFWS(JW)/SWFW Wkfxwfyw/JW(F&L)/LF/WJ/FozM/WW/WkWk/WWFS/Nomayf/FUWS. 3.95% fywf, zwk 3.58%, Mzxf zabb, Way zabb 11.30fm. Uy ko Mmb30bx-wkaxffkwxk (~UW$4.4bx). Wfmw 2.9bx. F+330 fz 0.25% 8/25 @99-272/0.28%. Lfy ffkaw WNK100/$20;