| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCM | 90.000 | - | - | - | Hzz3 | - | - | Dgoma | Chklx | 4% z | - | 408.8 | 3.88% | - | 670.00000 |
Tranche Comments
T XH 5: Redemption: 2026-05-26; Registration: Jzr M Xazb; Comments: ZEY60w PRX5qh (zbx-zbx hwsww) OE1 YwbZ. Bww3. Rmhxww(swhvc)/Awxssw. CPEs 4% whww. Xwww 60w ww 3.875% DZ+408.8. KZCi 743700AX62ZKMVBERA16.;