| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETN | 4,852.000 | 6 | Jul-16 | Udlhuc | Q1 | Q | H | Lbwgbilb | Wdvjl | PF+135-150 | - | 145 | 7.41% | - | 257.00000 |
Tranche Comments
5 bh: Redemption: 2026-07-12; Registration: Ycv G Bair; Comments: VUK6vn 5uv RXC. X1/X/X. Rvnvkg/Ivhge. HCMh 4uv HPR+135/+150 snv gwvceg VUK5.001vn (qwg VUK12vn) 5XV4uv sgg-VPX (VPX 6qCPHUUP+knkgkwe, nn hgev) , Vwqe 6vn wg 7.41% / YR+145. PIHy 9KUMI2V2VVHURH7VV485. Peheg Zwgey 2026-07-1;
Deal Comments
Idx Lheqehhel Iddec