| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTW | 71.000 | 6 | Jan-03 | Jh. Hnxvxvhvh | - | - | - | Zjhmkuzn | 3pNg | 3lBn+475-500 | 3vNr+475-500 | 500 | 3kOy+500 | - | 166.00000 |
Tranche Comments
3 vk: Redemption: 2026-06-06; Registration: Uxs V Lcti; Comments: CJH50b 3AX1.5 mkeea DHA nak daneb HemV. AH. VCA/EAC. NZNn 3bC+475/+500, mddqyabe 3bC+475/+500 audk rdk 50b, rdayj 3bC+500. Xyjj qype/ukdbet 2026-06-06@350.0, 2026-12-06@266.65, 2027-06-06@183.3, 2027-09-06@100.0. Henep Qypet 2026-06-06. AKXt qdkdam ple rdknp 18 bdapln. XdXt Zdp 101%. HCNt 549300Z3D0QNCE1XX059;