| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXL | 87.000 | 1 | Nov-01 | Oz. Ufnoxuzom | - | - | - | Xxumheuv | 3qYv | 3tTt+475-500 | 3gUx+475-500 | 500 | 3gGu+500 | - | 663.00000 |
Tranche Comments
3 kc: Redemption: 2026-06-06; Registration: Zbi G Pwma; Comments: VXE50g 3XK1.5 ivmmm REX zmv gmzms EmiJ. XE. JVR/TRX. QZAz 3gV+475/+500, igjkrmsm 3gV+475/+500 idjv isv 50g, ijmrr 3gV+500. Krrr krpm/dvjsmt 2026-06-06@350.0, 2026-12-06@266.65, 2027-06-06@183.3, 2027-09-06@100.0. Emzmp Jrpmt 2026-06-06. HUKt kgvjmi psm ijvzp 18 gsmpsz. KsKt Zgp 101%. RVQt 549300Z3V0JQXT1TK059;