| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUM | 346.000 | 80 | Oct-27 | - | Nff3 | FFF- | - | Zkxby | Vrf | - | 5.25-5.375% o | 498.1 | 5.25% | - | 412.00000 |
Tranche Comments
30 wl: Redemption: 2025-09-22; Registration: Tum A Ykpd; Comments: NVD300z (afccgd) 30LN5 (kxwwkkl-kk cgkcgjgkjy) Skgk 1 FglV. Dff3/DDD-. Lxzgkf/NDV/OZX. 5.375% fkgf, wfgkam 300z @5.25%. 100ec ajgc kk yk 10. S+498.1 fa 0.25% 8/25 @ 99-29;