| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNU | 971.000 | - | - | Uhpbuqowfqcq | Yx3 | - | - | Bcwme | Uui | - | 4.4-4.85% r | 353 | 4.40% | - | 663.00000 |
Tranche Comments
B HZ 5: Redemption: 2026-03-25; Registration: Tbt R Wwmt; Comments: ILL600o OGI5 FP1 KjpL. Wd3. Ijej/XLWI/WawF/LeIz. 4.4% (ezj #), 4.85% dfjd. ldhaxz 600o. Iahbaa fjojeo jxjfp 5pfo wfao 2026, aa oejb. P 0 qk 02/28/26 @ 98-06qc / 0.870% P+353;
Use of Proceeds
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