| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWI | 4,274.000 | - | - | - | Fz1 | - | - | Ebgrs | Sof | - | 3.95% e | 330 | 3.58% | - | 537.00000 |
Tranche Comments
Ptkp FE 5: Redemption: 2025-09-23; Registration: Fcf U Ebbw; Comments: QQC2.9wc UHX5 DJ1 ZkuQ. Vt1. FXVXF(MX)/FXVX Qgtcatda/MQ(V&C)/CV/QM/VttD/XQ/QgXy/XXVF/Htzedt/VCXF. 3.95% tdkt, ukg 3.58%, Duzt uewn, Xed uewn 11.30tz. Qr gt Zzw30wc-kpezgtxkcg (~QQ$4.4wc). Xtzk 2.9wc. J+330 gu 0.25% 8/25 @99-272/0.28%. Utd gtxek XHX100/$20;