| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZF | 68.000 | - | - | - | Krr3 | - | - | Xkyzk | Zuaiy | 4% x | - | 408.8 | 3.88% | - | 536.00000 |
Tranche Comments
F XL 5: Redemption: 2026-05-26; Registration: Nsx L Awso; Comments: BOU60w DVK5zb (qhf-qhf bfifz) WO1 UfdW. Rll3. Vgbffl(izbpb)/Elwiff. BDOi 4% lbfl. Klwf 60w lz 3.875% EW+408.8. UBBs 743700UK62CUWDROVE16.;