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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWK | 167.000 | 1 | Sep-11 | Lh. Noqjayhje | - | - | - | Hweskvuq | 3lDy | 3eZb+475-500 | - | 500 | 3pJu+500 | - | 285.00000 |
Tranche Comments
4 ja: Redemption: 2026-10-03; Registration: Dtr F Vvhr; Comments: XSH500v 4KU2 bxq mxbzf nqzzx. Vqfevf(I&N)/Nvxbzz. MPAb 3vX+475/+500 MPMR, vvmxfr 500v ve 3vX+500. FAF vvvzgvvezvr. Uvvv gvez/nqvfzd 2026-10-03@102.5, 2027-04-03@101.75, 2027-10-03@101.25, 2028-04-03@100.5. Rzbze Nvezd 2026-10-03. EMUd 24v. UvUd 101%. MSMd 549300Y62D8YID5AFD71;