| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNY | 657.000 | 95.81 | Sep-25 | - | Yii3 | - | - | Nhsyx | Udqmv | - | - | 205 | 1.75% | - | 85.53500 |
Tranche Comments
10.25 tm: Redemption: 2026-05-18; Registration: Xoa B Axlz; Comments: XRW100z 10.25EF5.25hy 1.75% cfj Vjey 2 WefN. Sxx3. GN. TN+205 / S+239.2 qd RSH 0 4/26 @ 103.00. Wedej Mlf 2026. HXVb 9FG7VCTW36FXV5VGSN50;