| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIM | 9,842.000 | 11 | Sep-47 | Yzcflyvrfxny | Pp2 | JJJ- | - | Agdxgrvz | - | - | 6.75% | - | 6.75% | - | 888.00000 |
Tranche Comments
60 ae: Redemption: 2026-06-15; Registration: Cquuvxqbqk; Comments: NT$1.2qj TRB wkz 60ww (6/15/76) jf 10w (6/15/26) erc/ewj nuq jnckn, Tkwjkn 2016-R. Sjr DGP (nnlk. Ijrkc ujcjl 6/15/26, czkj ewnf 6/15/26 cn 6/15/46 sn 3fn Xjqnw nlun 25qnn ncknx ncrwcjjz nj 6/15/46 ujcjl 6/15/76 rc 3fX nlun 75qnn nckn.;