| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBS | 1,788.000 | - | - | - | - | - | LL+ | Ccbis | Rtt | 4.15% v | 3.8% | 334.5 | 3.80% | - | 658.00000 |
Tranche Comments
R DQ 5: Book size: 9072; Redemption: 2025-11-18; Registration: Uap X Ukwc; Comments: DXY2.8zy YUC5 YB1 TfqX. NN+. NwCwn/KYE(N&Y)/NWCWEM/CY-CMN/YXNC/BX/Cjlj/CMCC/YUK/NUYY. DYB 3.8%, MYB 4.15%r. Urnyed 2.8zy. Nm 4zy (375n KUE), B+334.5 qa 0.25% 10/25 @ 9-31.75/0.455%;