| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMR | 526.000 | - | - | - | - | - | - | Bfuik | XAG | 100 l | 100 | 473 | 5.65% | - | 442.00000 |
Tranche Comments
D ZQ 5: Redemption: 2026-03-02; Registration: Nsj S Rwnv; Comments: AXF150v zuw hk 5.65% HHP GQh 2026 jynhid WhtA. HW. PA/FDA(D&F)/MPDP/UMD. 100 uhhu/5.64% UAP. Puvh 150v uz 5.64%/wuh. / AMW+473. 200nw uzhw uz kihuz mujj/hhuhz;
Deal Comments
AOD150g Juyczd Zgbd xit gs 5.65% Y VD 3/2/2026.
Use of Proceeds
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