| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVP | 818.000 | - | - | Bulhgkcppqhk | Un3 | - | - | Buzbc | Cml | - | 4.4-4.85% f | 353 | 4.40% | - | 797.00000 |
Tranche Comments
D ZE 5: Redemption: 2026-03-25; Registration: Jxa L Npgk; Comments: FZF600m XZJ5 IT1 FxjZ. Ox3. Jeie/PZOJ/OmfI/ZiJz. 4.4% (izx #), 4.85% xmxx. hxxqnz 600m. Jmxfmq mxkxik xtxmt 5tmk fmmm 2026, qm kixf. T 0 gl 02/28/26 @ 98-06gc / 0.870% T+353;
Use of Proceeds
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