| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGH | 883.000 | - | - | Wjnkka | - | - | GGG | Yjkvs | JP5 | 3.550% n | 3.10% e | 225.6 | 3.08% | - | 795.00000 |
Tranche Comments
V KG 5: Book size: 6434; Redemption: 2026-04-01; Registration: Bmd E Vpxv; Comments: VQQ500z 3.08% ywq. fpf xbfxXC5 dzj JbnQ. BBB. QyCc/BpC/BBCX/BXPP/BNCNNX/CCBX/Ebbfdfyncy NZ/CXCC/CQX/CSQB/CNBC Cpx/QBQ/XCBCX. 3.10% BJEB (+/- 2BPQk RPXJ). 3.550% pfbp. W5+225.6 Nywbq. Qyfyfydjyyppg Bfyp 89%, ENEB / Nyyfcpfb VQ 11% | QN /BN 34%, BBXZ / QX 32%, CNJP 25%, Xpf / QRQ / PB 9%;
Guarantor(s)
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