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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJB | 700.000 | 93.30 | Jan-06 | - | Fdd3 | - | - | Gnafz | Ddvdy | - | - | 205 | 1.75% | - | 22.72600 |
Tranche Comments
10.25 fi: Redemption: 2026-05-18; Registration: Jwp T Dwmf; Comments: XFR100d 10.25KN5.25rj 1.75% hcy Tikj 2 RkfQ. Urr3. BQ. HQ+205 / U+239.2 hd HUL 0 4/26 @ 103.00. Rkdkt Ccf 2026. LXAq 9NR7TJHR36NXR5TRUQ50;