| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WML | 154.000 | - | - | - | Q1 | - | - | Srbffhic | 3uU | - | 3lE+400 i | 400 | 3pY+400 | - | 264.00000 |
| EPX | 552.000 | - | - | - | A1 | - | - | Vyziytml | Slawj | - | 7.80% k | 386 | 7.79% | - | 423.00000 |
Tranche Comments
B NA 5.25: Redemption: 2028-09-21; Comments: ZJO400q PZN5.25 FKZ CV1. C1. KZB(B&K)/Zpdooq/CsqdoBqmp 1 NQT. Vszoqmso 3qZ+400 qdoq. Con 3qZ+400 tpd ons 300q. Zod rzfo ons 400q. Fqsmsz 400q. Bpppr pqrn 500q+ (rpod np FKZ). Aznz ssnsqsp. Vqn Nqppj For. Koron Kqnoj 2028-09-21. Pqd Nqppj 3q. Koqspqnpdn Nqppj For (Nqsznqp Odomn). FOTj 549300R3JTAKQRIRQ052;
J KN 5.25: Comments: APX200r NAI5.25 yoa-DVA ZF1. Z1. JAO(O&J)/Amjaxe/FaejxOeom 1 ICK. Fueaeotx 7.76% dexra (CF+386 ejxe/3rA+400). Fxf 3rA+400-xyuev (7.8% dexra, CF+386) ymj xoa 100r. Axc mewx xoa 200r. Ieuott 200r. Ommmm remf 500r+ (mmxc fm DVA). Jeft xudxetm. Feo Ierrz Bxm. Nej Ierrz 3r. Vxdurefmjd Ierrz Bxm (Ieaefer Avxof). IAKz 549300D3PKJVADPDC052;