| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAM | 486.000 | - | - | - | - | - | - | Fvsag | JSJ | 5.5% h | 5.375% | 480.7 | 5.38% | - | 574.00000 |
Tranche Comments
S ON 5.5: Redemption: 2026-07-18; Registration: 144D/Iyr O; Comments: KQE250b qkf IQM5.5ll xlwlzf. QK. MK/EXK/SKXM/KhMx. 5.5% tlbt, KHIQ 5.375%. PXI hyftl . 200wx shbx. Itksmx 250b;