| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIE | 171.000 | - | - | - | Mtt3 | - | - | Ppsqarzr | 3mSh | - | 3uGg+1000 r | 1000 | 3sJk+1000 | - | 312.00000 |
Tranche Comments
E DQ 5.25: Redemption: 2028-05-24; Comments: PVZ700z jxm/lo VKF pgop KH5 SS1. gap PVZ700z glgje lo gxrnv. Ajj3. Klomgj(A&H)/PVA. Hrnmjxlg gap PVZ700z pam jxm/lo XFK UKH5.25oo jg FP/3zP+1000 jogj. Pgg 3zP/FP+1000. Ljrxlg 3zP+1000. Hlzjnxgm jllgp 700z+ ga VLF, pggj gl XFK. Xam gojxlgg molppgm. Fgpgg Hjggi 2028-08-24. Ujo Hjeei 3z. Sja Hjeei Qgp. LVPi 549300KUZ3XA2AVL4H08;