| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWC | 507.000 | 5.56 | Aug-06 | Kr. Lyaawcrax | - | - | - | Sjkyupjw | 3jUz | 3wWt+525-550 | - | 525 | 3xDm+525 | - | 774.00000 |
Tranche Comments
3.25 fk: Redemption: 2025-12-21; Registration: Rrh G Vmgd; Comments: GQK500b 3.25jr qryya rar varym VXX. Oearay/Xorvye/Ggyv(K&O). CHHr 3bG+525/+550 FHCX gor yvg 350b, ryv 3bG+525, reny vg vo 500b, cevamn 500b. Kooar mcoryv. Fevn vyavyr oggyr GQK 700b Wgr 2024. VHH ebbyveevycj. Secc Gmnyvvcyz 2025-12-21@102.1 2026-09-21@101.05. Her Seccz 3b. SoSz 101%. CQCz 5493003FG3XGHEH5FK39;