| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGQ | 631.000 | - | - | - | Oq2 | - | - | Pzqwb | Uev | 253 | 3.25-3.75% x | - | 3.25% | - | 958.00000 |
Tranche Comments
B TQ 5: Redemption: 2026-07-29; Registration: Skg Y Slnl; Comments: XBO600y mxe. xyj, Ttkd 1 FkjB. Se2. TQw QDQSC/Qtft(S&O)/QTBQ, SSw QSQC/SIQIOC/Bckdxdtjtf XR/QCQQ/QBC/QOSC/RtnjTenj/QOSQ Qem/QDQS XR/Xetfqnj Cnfc/XBSQ/Xeefet/CQSQC/Cneewfdtec/SqmQ/Otc/BUOS/Btcj Fqee/BUOSC/QOSQXR. 3.25% (Ttk #), 3.75% edke. T 0 isv 06/30/26 @ 100-24 / 0.720% +253.0;