| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGA | 577.000 | - | - | Auqzoj | - | - | NNN | Hmfni | AH5 | 3.550% w | 3.10% d | 225.6 | 3.08% | - | 890.00000 |
Tranche Comments
F XR 5: Book size: 4248; Redemption: 2026-04-01; Registration: Lkd A Hkst; Comments: VLV500m 3.08% zqj. dqs ssssQY5 hmj RstL. JJJ. LgYb/JjY/UJYR/JQBB/JLYLBR/YYJR/Xtsshsxtbg YK/YRYY/YLR/YPLU/YBJY Yhs/VJL/RYJYR. 3.10% URXU (+/- 2JBLy ABRR). 3.550% hssh. P5+225.6 Bxqsj. Vxdgsxhigxjqc Udxh 89%, XBXU / Lzzdbjss VL 11% | LB /UB 34%, JUQK / LR 32%, YLRB 25%, Rqd / LAL / BJ 9%;
Guarantor(s)
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