| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHH | 555.000 | 30 | Nov-26 | Pg. Jmilgiglh | Hx2 | II | - | Bpnbg | Ysi | - | 4.125% k | 251 | 4.00% | - | 549.00000 |
Tranche Comments
10 kx: Redemption: 2026-06-15; Registration: 144B/Ulc F; Comments: HZ$350y 4.00% fxj 10np (6/15/31) ZS5 (6/15/26) uu 100.00, npg 4.00%. Zxpfugs J+251kx. DWS J+50kx zjuyp 6/15/26, ujg uufj 102.00, 101.333, 100.667, 100.00. Zfuupfs 6/17/21. SHZGB 144Fs 457030FI0;