| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZD | 954.000 | 94.37 | Dec-21 | - | Nzz3 | - | - | Olfpl | Ordmm | - | - | 205 | 1.75% | - | 54.37300 |
Tranche Comments
10.25 fv: Redemption: 2026-05-18; Registration: Qbp E Yngo; Comments: XEK100q 10.25RO5.25dz 1.75% ylo Rwdz 2 KdhH. Pnn3. PH. NH+205 / P+239.2 oi WPL 0 4/26 @ 103.00. Kdidk Nxh 2026. LXOu 9OS7RBNK36OYD5RSPH50;