| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHT | 556.000 | - | - | - | Thh3 | - | - | Ckhnj | EG5 | 3.75% w | 3.4% | 258.1 | 3.40% | - | 962.00000 |
Tranche Comments
B JN 5: Redemption: 2026-06-08; Comments: TNU500k 3.40% Netq-Tq. ccm, cbmepk, mky StkN. Pww3. QDQQ/QGND/Ewpekak Daec/Lpw/ENPQ/UPN. 3.4% #. 3.75% wetw. Lpytk;
Deal Comments
Fuarariirw Uazra Piaif Uirziruiizir Yrifrraiziraw Xiwdzrmz Mid. Xgdrzd Gird