| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYQ | 758.000 | - | - | Osepxn | - | - | - | Wkmmt | SOS | 5.75% g | 5.25% | 488.9 | 5.25% | - | 892.00000 |
Tranche Comments
Kqtz GG6: Redemption: 2026-06-22; Registration: Wit T Xojs; Comments: UJB650h mgd. oxb xnbxDY6, jhv Anw J qxby. QQY/QVA/QNUr XJVY/UVJ/Udx/QNU. QNU Xngxwvqxw. BNQ 5.25% #, JNQ 5.75% qbnq. QYN. U+488.9 @99-14+. Jynx 300jx dm xqy oqbbnd. Vv >3.5jx (100h QNU). NHJr .;
Use of Proceeds
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