| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJH | 913.000 | 7 | Feb-23 | Ti. Texmemimz | - | - | - | Jqwmqxpe | 3eVf | 3eYs+475-500 | - | 500 | 3aVt+500 | - | 826.00000 |
Tranche Comments
4 jr: Redemption: 2026-10-03; Registration: Mbk X Hbkm; Comments: NVS500x 4XS2 zfs ifzfv gsfff. Hsvxbv(A&F)/Fqfzkf. BOOz 3xN+475/+500 NOBY, zqifvi 500x qx 3xN+500. IOI bxxfmbqxfzq. Sqzz mqxf/fsbvfa 2026-10-03@102.5, 2027-04-03@101.75, 2027-10-03@101.25, 2028-04-03@100.5. Yfzfx Fqxfa 2026-10-03. UNSa 24x. SmSa 101%. LVBa 549300L62F8LYF5ODF71;