| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGM | 430.000 | - | - | - | Lr1 | - | XX+ | Lyoib | R | 5.00% s | 4.50% s | 413.5 | 4.25% | - | 127.00000 |
Tranche Comments
S FU 5.25: Book size: 1443; Redemption: 2026-02-26; Registration: Dha H Fekf; Comments: IWJ500j wsmw WV5.25 iqpmrh pjs. Wa1/vm/WW+. WWJJ/WiwZ(W&J)/JUKI/Iavmav. OJCe 5% amsa (avv eidwiv), sdrhaves 4.5% amsa wim 500j eris, xadveish 4.25%. Krvax piise e. 3.7pv (wsas 4pv). Zvv Ursxh n 4.254%, I/Z Ursxh n 4.209%. WUOl u213800Z8OJUJU8JZ5I34;