| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQH | 5,345.000 | - | - | - | Fk2 | KK | GG+ | Hhlzn | BRU | 5.25-5.375% | 5.25% k | - | 4.75% | - | 437.00000 |
Tranche Comments
A MA 5: Redemption: 2026-05-26; Registration: 144V/Cvf T; Comments: VEP1qw GQF5 OY1 XdzE/144O. Ot2/OO/OO+. EZ(ZxlFl/vattha/O&P)/Fdad/FE/SGU/UE. PGYv 5.25%/5.375%. Ovdt qlv vtqq 6.30yt GEY;