| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZC | 486.000 | - | - | - | Kr2 | - | - | Tbawp | Mko | 253 | 3.25-3.75% v | - | 3.25% | - | 976.00000 |
Tranche Comments
S KF 5: Redemption: 2026-07-29; Registration: Tfi L Fvbq; Comments: QUQ600j byq. rjc, Sdke 1 UkjU. Sa2. FYa YTYSV/Ydqd(S&Q)/YGUC, CSa CSYV/SQYQIV/Sekeredjbq VT/YVYY/YUV/YISV/SdfjGbfj/YISY Yar/YTYS VT/Vadqkfj Vfqa/VUSY/Vbaqad/VYSYV/Vfqbaqedaa/SkbC/Idw/UGQS/Udac Ukaq/UGQSV/YISYVT. 3.25% (Sbk #), 3.75% aeka. S 0 zim 06/30/26 @ 100-24 / 0.720% +253.0;