| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXC | 184.000 | 3 | Feb-01 | Hs. Hskussf | U3 | C | - | Obhff | E | 4-4.25% | 3.875-4% | 450.4 | 3.88% | - | 175.00000 |
Tranche Comments
5 wj: Registration: 144V/Gmr U; Comments: RZA500r 5WK2 (50/25/qhz) ytz ydb AdjN/144F. Xyybd B3/B. BWBB(gdds/B&W), AKy WB/KF-KXB/XWA/ZKX, HBy HBR/BtdF/NRBK/ABK/Kcsc/RZJA. XBZy 4%/4.25%, shgr 4% hzdh (+/-0.125%), dcthg sdzry 700r hs 3.875%, B+450.4 ay FBC 0% FBAXC 2026.;