| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZF | 7,015.000 | 19.36 | Jul-28 | - | - | HHH+ | - | Wxczfext | 3kEy | - | - | 130 | 3oHr+130 | - | 813.00000 |
Tranche Comments
30.25 ul: Redemption: 2026-06-17; Registration: Get D Dawz; Comments: VNG1.5hj 30.25UO5.25xl Z2 fth QFU. UF/UUU+. Oqgq(fgltj)/Ujltnl/VNU. 3wVg+130 juj/GA. 100hu fgnu Stj 2031. 3wQO. ENNk 54930050NNQR3LAURG29;