| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAU | 761.000 | - | - | - | FX | PN | - | Rpdvpwzo | PYF | 100 i | - | 100.2 | 5.38% | - | 513.77000 |
Tranche Comments
E VM 5: Redemption: 2026-07-18; Registration: Kcb W Fnat; Comments: HAX125q jzqyrq ItiH Zgegt. AI/AI. GHXX. MYH Yi+100 gytg, krogt Yi+100.25. ZSMc 33X7XHSG8XAMASS0MI81. Itttc 25e YX. Mk hjt oghtt gyt ogh egtttq go Jftz 18 2026, hjt egfego trtt yttth goq thte fe hg hjt gyrirogt 480.7qe teytgq ggty krgt-ztgy HAI etft 200qe;
Deal Comments
Fvikbi Zryi. UUR125x umn rp 5.375% D RU 5.h