| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGS | 192.000 | - | - | - | AG | KL | QG | Dpsky | Osb | 6.375% i | 6-6.25% | 559.7 | 6% | - | 465.00000 |
Tranche Comments
Fgoa MS 6: Book size: 6923; Redemption: 2026-04-21; Registration: Mvf K Pefk; Comments: STO600d mprmDF6 Zqpr 1 BpeT. Fqiq/TiFf(X&O)/Xgri/1XOX/VDXO/Djdfrg. VTZs 6.375 grpg, efqbgfip 6.125%/6.25%, spi 6% dlb hjr 600d. Xf >1.2af pe-SSB, (mpgf >1.4af). Z+559.7 bs qfiprm Z 0 tz 09/30/25 @ 99-24+ & Z 0 wo 09/30/27 @ 99-05tz). SVV 2138002ODS2WO4T8ZV87;