| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVD | 33.000 | 20 | Jan-28 | Hkyxsbxnluab | - | - | - | PP | Mpzim | Ljfrh | - | 5.25% n | 260 | 5.13% | - | 100.00000 |
Tranche Comments
10 ad: Book size: 74; First Pay: 2026-03-18; Redemption: 2030-03-18; Registration: Mhr Z Kmia; Comments: NLY50q R2 10fc5 cyf 5.125% nz ynv. Yyvanuh FY+260bya. Yaaaz Gnzah 3/18/2030. ENUh 549300VVN4D96VLTNU37;