| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLK | 431.000 | - | - | - | OD | SX | YE | Orojy | Dnijd | - | ZI+180-200 | 200 | 2.63% | - | 746.00000 |
| QEX | 2,152.000 | - | - | - | OV | VR | KS | Xzpyxtof | 3hUq | - | 3vRj+180-200 | 200 | 3lLi+200 | - | 307.00000 |
Tranche Comments
H UX 5: Redemption: 2026-11-17; Registration: Jxe Y Jfwp; Comments: DMK2.3sb UVK, ceb 3aD+200, DMK200a ntn 2.632%. Wwc Wfaay 500CA DPMA. MMHy 529900MMVGKSCMMME179;
M NN 5: Redemption: 2026-11-17; Registration: Vpe P Yhoy; Comments: RKT2.3gv RWR, eiv 3wR+200, RKT200w kpv 2.632%. Mve Msmmu 500KO REKO. TKAu 529900IKWURJKKMKX179;
Use of Proceeds
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