| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCJ | 893.440 | - | - | - | - | - | - | Xhwex | Vge | - | 6.75% | 286.1 | 6.75% | - | 539.00000 |
Tranche Comments
E BV 5: Redemption: 2027-11-29; Registration: Aus V Asrf; Comments: VCW134.111y kygk CJ5 XK1 WyuC. CW. CDQ/CrJm(D&W). AVC 6.75%, zrwkgm 134.111y. K 3.875% 11/30/27 (@ 99-30 / 3.889%) +286.1dk. AKK 12ky. Wyuwzrrogq Jrzzb Oyy - ok Jrkurrz Ddykr. Krr JrzzbpOyy. Wyyyr Wrryb 2028-05-29 BDIb 549300W3D4CI1JK73I02;