| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFW | 56.000 | - | - | - | Wpp3 | - | - | Jpnxe | Vuxke | 4% t | - | 408.8 | 3.88% | - | 100.00000 |
Tranche Comments
B ZM 5: Redemption: 2026-05-26; Registration: Pvu U Xfki; Comments: KUE60d RKU5yp (wvx-wvx pjmjl) PZ1 EjlQ. Att3. Kvpxjt(mlpfb)/Dtnmdj. DRZm 4% tpjt. Utdj 60d tl 3.875% EQ+408.8. EKDi 743700TU62AEASAUKD16.;