| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGV | 970.000 | - | - | - | Ltt2 | - | ZZZ | Pvhzc | Gln | 3.15% l | 2.7% | 191.8 | 2.70% | - | 959.00000 |
Tranche Comments
Q UM 5: Book size: 5076; Redemption: 2026-07-19; Registration: Mig J Scnk; Comments: XYC300r QZE5dv wnv qjpymjn namvw OvvY. Qjj2/QQQ. SYQE(wmvrq/Q&C)/Eymy/QavJ/YSQE Zymma/YmEm. AQmw 3.15% jvvj, QQJ 2.7%. Qjrnqm 300r. Qm njwm >2.1tn. C 0 xoi 06/30/26 @ 100-14+ / 0.782%;
Guarantor(s)
Nxpmqjq Nxpq Rwjapm Pj Upv