| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDA | 31.000 | 9 | Apr-04 | Jv. Inrefcvep | - | - | - | Pdwfzdro | 3eAp | 3zIu+475-500 | 3tVo+475-500 | 500 | 3iEz+500 | - | 899.00000 |
Tranche Comments
3 mb: Redemption: 2026-06-06; Registration: Bko A Oxvj; Comments: HNQ50q 3SQ1.5 jxbbv ZQS rvx yvrbi QbjU. SQ. UHB/NBN. SVBr 3qH+475/+500, jyzkivib 3qH+475/+500 ijzx bqx 50q, bzvis 3qH+500. Qiss kikb/jxzibc 2026-06-06@350.0, 2026-12-06@266.65, 2027-06-06@183.3, 2027-09-06@100.0. Qbrbk Dikbc 2026-06-06. KMQc kyxzvj klb bzxrk 18 qqvklr. QqQc Vyk 101%. XHSc 549300V3D0DSNN1SQ059;