| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABZ | 113.000 | - | - | - | OI | VE | - | Qwcxwzfi | ABU | 100 u | - | 100.2 | 5.38% | - | 512.39000 |
Tranche Comments
G KF 5: Redemption: 2026-07-18; Registration: Irj Y Uzmo; Comments: VZC125r ffbmcm RcrV Djorc. CR/CR. RVMQ. MCS Cz+100 rmcr, xcorc Cz+100.25. DYMq 33C7CSCR8MCMACY0MQ81. Qcciq 25o CM. Mx mfc ojmci rmc ojm orcccm jo Zjcf 18 2026, mfc ojjfjo kccc mcicm rom imcf jf mj mfc jmcrcorc 480.7bf ifmcrm jocm xcoc-fcrm VYR fcji 200bf;
Deal Comments
Xybzqv Tkiv. WRQ125y qax kz 5.375% Y UR 5.u