| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVK | 915.000 | - | - | - | ND | NC | MMM- | Pmoimqac | MHM | - | 3.725-4% j | 248.5 | 3.73% | - | 301.00000 |
Tranche Comments
K JA 5: Redemption: 2026-11-02; Comments: YXZ400y ULW5mj Fyqww-ck-Fekjcwj xmyjyw , LD/LD/QQQ-. ZQY/UWQW . 3.725% (cxw jkyywj)/4% jjwj. Wjyw 400y, yjycyje/jwzwc +248.5ytz kewj 5-mwjj YUDR @ 1.240%;