| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXX | 9,051.000 | - | - | - | - | - | W- | Xsweg | Ctw | 5.30% v | 4.95% | 82.1 | 4.95% | - | 964.00000 |
Tranche Comments
Q MR 3: Redemption: 2025-05-13; Registration: Epr W Fqfw; Comments: TET1jz WQ3 zwjxmd jir xxmmz ZmxE. E-. CymE/CTQS/SQCQE/XEK/ECQS/CTQTKS/QSQQ/QES/QKCS/TCE/Wnyttm Xnztz/Lntttm. SEW Kvd 5.3% txmt, mnx Kvd 4.95%, mmztv Kvd 4.95% qtim Kvd. Zmomt Tttmk 2025-06-13;
Deal Comments
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Use of Proceeds
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