| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDL | 595.000 | 1 | Mar-15 | Bx. Blerxli | - | - | - | Zlxwhctl | 3aVj | - | - | 950 | 3jAt+950 | - | 975.00000 |
Tranche Comments
5 ub: Redemption: 2026-12-09; Registration: 144Z/Muf B; Comments: SVZ150z 5TH3.5 wnf wer. TZ. Vrfezb RebHb/wbee. Hzn 3zS+950 (wzezw bbon zb 3zS+650 mi Eefefrce Zrzmb). Hree Urnebmeex 2026-12-09@101.95 2027-06-09@101.3 2027-12-09@100.65. Zewez Crzex 2026-12-09. EWHx @101.95. Swmmzb Hero Urrix 30%. ESCx 213800F2WDVTHFOFFS95;
Guarantor(s)
Wvwc Xwujtdtvqj B/Y