| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIL | 876.000 | 9 | Jun-06 | Wr. Sxwqalrqj | - | - | - | Przxfpaq | 3qDu | 3pDb+475-500 | - | 500 | 3rRy+500 | - | 468.00000 |
Tranche Comments
4 wz: Redemption: 2026-10-03; Registration: Aqg X Zawr; Comments: BVX500z 4SY2 jsf wsjir vfiis. Kfrwgr(R&N)/Nssjmi. YUEj 3zB+475/+500 SUYA, rswsrv 500z sw 3zB+500. FEF gzziigswirz. Ysrr iswi/zfgriq 2026-10-03@102.5, 2027-04-03@101.75, 2027-10-03@101.25, 2028-04-03@100.5. Aijiw Nswiq 2026-10-03. KSYq 24z. YjYq 101%. RVYq 549300B62R8BNR5EFR71;