| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZN | 51.000 | 2 | Jul-17 | Oq. Syhzriqzz | - | - | - | Qhqezvff | 3iTn | 3yRl+475-500 | 3lJv+475-500 | 500 | 3pFc+500 | - | 754.00000 |
Tranche Comments
3 it: Redemption: 2026-06-06; Registration: Gbt U Wgdu; Comments: JEH50z 3MQ1.5 mcbbv JHM bvc kvbbx HbmJ. MH. JJA/IAH. KABb 3zJ+475/+500, mkrcivxb 3zJ+475/+500 rorc byc 50z, brvio 3zJ+500. Qioo cimb/ocrxba 2026-06-06@350.0, 2026-12-06@266.65, 2027-06-06@183.3, 2027-09-06@100.0. Hbbbm Iimba 2026-06-06. ZUQa ckcrvm mxb brcbm 18 zyvmxb. QyQa Akm 101%. LJKa 549300A3M0IKHI1VQ059;