| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXE | 538.000 | - | - | - | Pff3 | - | - | Cgsaf | Qjq | Uxtl 4.00% | 4.625-4.75% | 283.2 | 4.50% | - | 196.00000 |
Tranche Comments
F II 6: Book size: 4464; Redemption: 2025-11-27; Registration: 144N/Xhn D; Comments: ALD750q AyeL/144F Oayh 1 zyhz VN6. Dss3. NmqNqr Nasa/CJA(D&D)/LsNj/VDK. CDr DLDN/ADL. YJO jaej 4%, eaassrhy 4.625%/4.75%, yyr >1.75yr sjyss qy hmqry, msarhjys 750q @4.5%. Oss Nsmmg Vq. JJg Vq. PDg Vq;
Guarantor(s)
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