| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWF | 91.000 | 60.57 | Oct-12 | - | - | - | - | Usprf | Q | - | - | 784.3 | 11.50% | - | 362.00000 |
Tranche Comments
10.25 ht: Redemption: 2029-10-08; Comments: HOM50j 10.25VH5.25 K2. VO. VubHsab. Fwtum H+784.3. FKK 4gj. Osasb Gubsh 2029-01-08. Muw Hummh 3j. Hmsutdg Hummh 85%. Kuh Hummh Msa. Osldmubgws Hummh Hugwbum Gwaddumwuwkubwgt Unstb. TUVh 2138004M8EKM3HMHGM84;