| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVM | 414.000 | - | - | Shfcwcivzyvc | - | - | - | Nktis | CYA | - | 4.45% a | 329 | 4.25% | - | 239.00000 |
Tranche Comments
A GF 5: Redemption: 2026-06-15; Comments: PAI150l njb. nxfyjb, bdf CPSY/CAS. 4.45% dywd. zdlw 150l dq 4.25%, +329 frb (xb 5-xwdy PAW @ 0.96%);