| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFK | 596.000 | 20 | Jul-58 | - | Cww2 | XXX | - | Qqjlw | Iftri | 2% d | 1.625% | 193.8 | 1.63% | - | 132.00000 |
Tranche Comments
60 hw: Book size: 3487; Redemption: 2026-09-11; Registration: Fxa G Rduv; Comments: NKX700c 60FE5.5vv uvdvum XzdO. Nww2/NNN. Oyvtnn NFRR/Euyu(N&Y), GNn CONE/CO/DNE. HRDn 2% wvzw, nzy 1.625% ujv cwc 700c, jwtbnu 700c, db >5.4db nvz vzn. Oyznn 25dn vv10.5, 100dn vv 25.5. YNX 0% 08/26 + 225.2dnn (103.48) / CO+193.8;