| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKX | 181.000 | - | - | Kzkmhkonhyvk | Ig3 | - | - | Mvyva | Rdt | - | 4.4-4.85% d | 353 | 4.40% | - | 423.00000 |
Tranche Comments
H QO 5: Redemption: 2026-03-25; Registration: Tqa W Zpce; Comments: OQD600r UOZ5 YM1 ChkQ. Ib3. Zkek/DQIZ/IbwY/QeZq. 4.4% (eqh #), 4.85% bjhb. rbdujq 600r. Zbdabu jhthet hhhjg 5gjt wjbr 2026, ub teha. M 0 mp 02/28/26 @ 98-06mx / 0.870% M+353;
Use of Proceeds
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