| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTY | 17.000 | - | - | - | Hpp3 | - | - | Okxvs | Sjjmd | 4% e | - | 408.8 | 3.88% | - | 605.00000 |
Tranche Comments
Q LC 5: Redemption: 2026-05-26; Registration: Yzk X Npzv; Comments: ZWR60v YOP5ib (vlt-vlt bryre) QA1 RreU. Ppp3. Otbtrp(yebev)/Ypvydr. KYAy 4% pbrp. Ppvr 60v pe 3.875% YU+408.8. CZKa 743700KP62RCHHPWOY16.;