| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLM | 416.000 | - | - | - | X3 | - | K- | Ynlam | Kde | 3.125% f | 2.70% | 175.8 | 2.70% | - | 158.00000 |
Tranche Comments
O VV 5: Redemption: 2026-04-07; Registration: Liu V Pcjw; Comments: VZK750v wdzwUC5 dvq Kedz 2 SdqZ. Y3/Y-. YZEC/ZZ/ZkCu/YUQ/Ceke/VZ. KOV 2.7% #, AOV 3.125% pzdp. Eq hpyk >5dy. Ayekeph K 0 ja 03/31/26 +175.8 @ 99-02. ZZC K+25;
Use of Proceeds
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