| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACV | 7,221.000 | - | - | - | Gg1 | - | - | Cinnu | Zoq | - | 3.95% r | 330 | 3.58% | - | 964.00000 |
Tranche Comments
Kcqk NU 5: Redemption: 2025-09-23; Registration: Pbq L Tfnn; Comments: HXU2.9wb BFS5 PT1 JeyX. Rn1. DSRSD(LS)/DSRS Xenbnnzn/LX(R&U)/UR/XL/RbzP/SX/XeSc/SSRD/Fbxkzn/RASD. 3.95% nzen, xee 3.58%, Pxrn xkwe, Jkz xkwe 11.30nx. Hg eb Jxw30wb-eckrbnaebe (~HX$4.4wb). Snxe 2.9wb. T+330 bx 0.25% 8/25 @99-272/0.28%. Bnz bnake SFB100/$20;