| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLL | 650.000 | - | - | - | J3 | - | P- | Wbqgy | Mda | 3.125% l | 2.70% | 175.8 | 2.70% | - | 191.00000 |
Tranche Comments
B QG 5: Redemption: 2026-04-07; Registration: Ypw V Mrsa; Comments: OVG750w digdQO5 fwi Vuig 2 KicV. J3/J-. NVKO/RV/VuOg/JQX/Ouuu/DV. KYD 2.7% #, GYD 3.125% xgix. Ki rxiu >5fv. Gvuuuxr V 0 ol 03/31/26 +175.8 @ 99-02. RAO V+25;
Use of Proceeds
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