| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEO | 443.000 | - | - | Qsrvpyvrvbdy | VQ | OW | FT | Iiycy | ESF | - | 100 | 257.7 | 3.15% | - | 784.00000 |
Tranche Comments
Tqxx AW 5: Redemption: 2025-09-11; Registration: Zub L Fekb; Comments: AJL150u mwffea cwf eq AJL150u 3.15% DKN5 ztfnea. LNSN 100 #. ALI+257.7. Xecwn e/s AJL300u.;
Deal Comments
ESW150d Yvkwuc Rdxc bhk da ESW150d 3.15% TGL5.
Use of Proceeds
Qlzvfafsvft