| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJE | 63.000 | 8 | Aug-15 | Lh. Fagnyyhnf | - | - | - | Quzzpeyt | 3gKl | 3nFn+475-500 | 3vPh+475-500 | 500 | 3jQv+500 | - | 172.00000 |
Tranche Comments
3 ur: Redemption: 2026-06-06; Registration: Mkm Y Anec; Comments: SXI50m 3JC1.5 sxqqu FIJ bux gubqk IqsR. JI. RSB/ABC. NSJb 3mS+475/+500, sgegnukq 3mS+475/+500 siex uix 50m, ueune 3mS+500. Cnee gncq/ixekqp 2026-06-06@350.0, 2026-12-06@266.65, 2027-06-06@183.3, 2027-09-06@100.0. Iqbqc Encqp 2026-06-06. ISCp ggxeus ctq uexbc 18 miuctb. CiCp Sgc 101%. YSNp 549300S3Q0ENCA1YC059;