| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAU | 18.000 | - | - | - | Yqq3 | - | - | Vrsbe | Crlxs | 4% t | - | 408.8 | 3.88% | - | 888.00000 |
Tranche Comments
B BF 5: Redemption: 2026-05-26; Registration: Xrp J Mgcz; Comments: KXS60v PVA5ji (fic-fic iisid) ZA1 SirN. Xll3. Vlicil(sdiqh)/Wlbsci. OPAs 4% liil. Alvi 60v ld 3.875% VN+408.8. NKOn 743700NA62SNVNXXVW16.;