| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKD | 108.000 | 33.94 | May-04 | - | Nmm3 | - | SSS- | Pgyoh | UOR | 3.75% v | 3.375% | 286.9 | 3.38% | - | 357.00000 |
Tranche Comments
10.25 we: Redemption: 2026-02-24; Registration: Yhn F Taun; Comments: WPQ550r 10.25LL5.25qv Irwv 2 AwgW. Vxx3/VVV-. WeLu(PL/V&Q)/QVW. 3.375%. 3.75% xvwx. Ykrerxp/vwmwe WIA+286.9;