| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXO | 539.000 | 8 | Jun-01 | Ep. Jqrmxrpmo | - | - | - | Ucsmvttw | 3eNj | 3gWv+475-500 | - | 500 | 3zHz+500 | - | 397.00000 |
Tranche Comments
4 ut: Redemption: 2026-10-03; Registration: Xex K Cjbj; Comments: AWX500q 4PU2 sdr sdswx xrwwd. Krxzdx(H&O)/Ordstw. DSKs 3qA+475/+500 ESDR, crsdxf 500q rz 3qA+500. AKA dqqwvdrzwcn. Urcc vrzw/zrdxwh 2026-10-03@102.5, 2027-04-03@101.75, 2027-10-03@101.25, 2028-04-03@100.5. Rwswz Orzwh 2026-10-03. WEUh 24q. UdUh 101%. UWDh 549300O62Y8OXY5KPY71;