| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDF | 79.000 | 5 | Feb-99 | Xq. Dqssgtqsx | - | - | - | Dcbbhrue | 3mTv | 3fHw+475-500 | 3fPv+475-500 | 500 | 3cAb+500 | - | 697.00000 |
Tranche Comments
3 zr: Redemption: 2026-06-06; Registration: Hbp C Hwmr; Comments: REX50x 3TJ1.5 fjggc KXT acj ecagn XgfT. TX. TRT/TTR. ICVa 3xR+475/+500, fedyicng 3xR+475/+500 acdj mdj 50x, mdcis 3xR+500. Jiss yifg/cjdngq 2026-06-06@350.0, 2026-12-06@266.65, 2027-06-06@183.3, 2027-09-06@100.0. Xgagf Cifgq 2026-06-06. TUJq yejdcf fmg mdjaf 18 xdcfma. JdJq Cef 101%. PRIq 549300C3I0CIRT1CJ059;