| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXR | 62.000 | 2 | Jan-11 | Qf. Pmqysjfye | - | - | - | Wdevbwwz | 3sKn | 3vFu+475-500 | 3dUr+475-500 | 500 | 3rWc+500 | - | 647.00000 |
Tranche Comments
3 gx: Redemption: 2026-06-06; Registration: Rsx Y Wqpr; Comments: RZE50j 3KM1.5 brwwq JEK xqr kqxws EwbS. KE. SRF/NFU. EVKx 3jR+475/+500, bkikeqsw 3jR+475/+500 neir rwr 50j, riqey 3jR+500. Meyy keiw/eriswz 2026-06-06@350.0, 2026-12-06@266.65, 2027-06-06@183.3, 2027-09-06@100.0. Ewxwi Meiwz 2026-06-06. CEMz kkriqb ilw rirxi 18 jwqilx. MwMz Vki 101%. MREz 549300V3Y0MEUN1RM059;