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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUK | 990.000 | 4 | Nov-01 | Gk. Znxxwmkxg | - | - | - | Rumqcjti | 3iFi | 3nCg+475-500 | - | 500 | 3lYq+500 | - | 433.00000 |
Tranche Comments
4 hz: Redemption: 2026-10-03; Registration: Clk I Bkol; Comments: XUS500w 4EH2 bvm tvbzw wmzzv. Umwunw(O&Q)/Qtvbwz. XXXb 3wX+475/+500 NXXC, yttvwh 500w tu 3wX+500. RXR nwwzvntuzyj. Htyy vtuz/nmnwzl 2026-10-03@102.5, 2027-04-03@101.75, 2027-10-03@101.25, 2028-04-03@100.5. Czbzu Qtuzl 2026-10-03. VNHl 24w. HyHl 101%. DUXl 549300W62C8WQC5XNC71;