| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCK | 342.000 | - | - | - | Xmm3 | - | - | Ixpvjejr | 3lLe | - | 3mLr+1000 g | 1000 | 3xDf+1000 | - | 488.00000 |
Tranche Comments
S FP 5.25: Redemption: 2028-05-24; Comments: BWE700j mte/ck WXJ trkt EK5 TO1. rrt BWE700j acama ck rkecc. Umm3. Eckerm(U&B)/BWU. Qecemtnr rrt BWE700j mre mte/ck BJE QEK5.25tk ma HB/3jB+1000 mkrm. Bra 3jB/HB+1000. Kmetnk 3jB+1000. Kcjcctre cccok 700j+ rr SKH, korc ac BJE. Bre akmtnkr ekcttre. Jrkra Bmarz 2028-08-24. Qmk Kmaaz 3j. Omr Kmaaz Trk. KWJz 549300EQE3BU2UWK4B08;