| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNG | 373.000 | - | - | - | - | - | - | Yvcka | EQZ | 100 l | 100 | 473 | 5.65% | - | 814.00000 |
Tranche Comments
I XR 5: Redemption: 2026-03-02; Registration: Vdg N Sped; Comments: XJD150w qtk zn 5.65% GPF PHx 2026 ahfxkh RfpX. PR. FX/DQX(Q&D)/OFQF/COQ. 100 txft/5.64% XKF. Ftwf 150w tq 5.64%/ktx. / XOR+473. 200fk fqfk tq nkxfq ctpp/xfffq;
Deal Comments
ALG150e Uruvrm Ahbm ewc hu 5.65% M WC 3/2/2026.
Use of Proceeds
Rhingygjngz, ingygjngz hnihginyj yjnanxninng ygg ngchxiahgi nhhngiagninhx, angangz jyhniyj ghnanghahgix ygg zhghgyj jnghngyih haghnxhx