| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THU | 882.000 | 41.29 | Nov-25 | - | Wtt3 | - | - | Eivah | Pqvcj | - | - | 205 | 1.75% | - | 92.58700 |
Tranche Comments
10.25 gx: Redemption: 2026-05-18; Registration: Pcu C Axfs; Comments: WJK100h 10.25UX5.25nk 1.75% pwd Bclk 2 KliP. Ckk3. BP. SP+205 / C+239.2 dp KCX 0 4/26 @ 103.00. Klpld Eui 2026. XWJj 9XM7BNSK36XWS5BMCP50;