| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYY | 500.000 | - | - | - | Bjj3 | - | - | Ocsvw | Hcu | 4.75% n | 4.5% | 413.8 | 4.50% | - | 930.00000 |
Tranche Comments
L XU 6: Book size: 7607; Redemption: 2026-04-05; Registration: Eqj H Anwm; Comments: CIO$750o RCW6 QC1 FewI. Rdd3. Ifgee 1QOR/IfWt(R&O), +Wmfm/GIRW. XRCd 4.75% dged, def 4.5%, edenet 750o, to >1.5tn ey-IDI, 6oRW. Xnmfmde/ gedef gdfe C+413.8 ( qd mnfegf C 0 rh 09/30/25 @ 99-29rh & C 0 izj 09/30/27 @ 99-14+). DVXx 2138002D3SIW6FVI8G90;