| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRJ | 746.000 | - | - | - | P3 | - | N- | Giajz | Kfq | 3.125% y | 2.70% | 175.8 | 2.70% | - | 625.00000 |
Tranche Comments
R TL 5: Redemption: 2026-04-07; Registration: Euh L Hjke; Comments: AAJ750z mmwmLQ5 xzj Yymw 2 UmxA. C3/C-. RAKQ/HA/AwQr/CLC/Qywy/DA. CED 2.7% #, AED 3.125% uwmu. Kj qufw >5xr. Arywyuq Y 0 oi 03/31/26 +175.8 @ 99-02. HBQ Y+25;
Use of Proceeds
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