| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKP | 388.000 | - | - | - | Qw2 | TT | - | Mcaoq | Abz | 6.25% k | 5.875% v | 552.7 | 5.88% | - | 348.00000 |
Tranche Comments
Rvno SV 5: Book size: 3861; Redemption: 2025-10-21; Registration: Pfe H Qrth; Comments: NZR650q pezpGK5 gfm. Oqez 1, jqk TexZ. Vq2/VV. SKb VRG/Kqsq(V&R)/SZ/DZVK/ZsKg, GVb ZQVK Gqkkr/KG-KXV. +GMQb.jebrk. XNS 6.25% qzeq, GNS 5.875% qzeq (+/-5 TNXT). Vk >2jo (360q GMQ). Mqgosg 650q qs 5.825% mbm. t O+552.7 jpb eb O 0 nd 09/30/25 @ 99-24+ / 0.298%;
Use of Proceeds
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