| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWX | 605.000 | - | - | Hfsusybdcuwy | DB | YD | OM | Fqgjf | GME | - | 100 | 257.7 | 3.15% | - | 329.00000 |
Tranche Comments
Gxex ZU 5: Redemption: 2025-09-11; Registration: Gbd Q Xatt; Comments: IYA150c onnnku mnn dx IYA150c 3.15% LLI5 cokjnu. AILI 100 #. IAH+257.7. Fdmnj d/s IYA300c.;
Deal Comments
RXY150c Uxcesg Thig hdu hs RXY150c 3.15% BRP5.
Use of Proceeds
Omkttjtutto