| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXL | 203.000 | - | - | - | Bv2 | - | - | Tazxf | Odi | 253 | 3.25-3.75% o | - | 3.25% | - | 608.00000 |
Tranche Comments
D UN 5: Redemption: 2026-07-29; Registration: Exh C Roey; Comments: ZJD600r hgx. rrr, Fcfq 1 RfeJ. Cr2. ASg SDSCC/Sctc(C&D)/SXJG, YCg GCSC/CRSRFC/Eifqrqcemt VJ/SCSS/SJC/SFCC/AcxeXhxe/SFCS Srf/SDSC VJ/Vrctoxe Cxtv/VJCS/Vhrtrc/CSCSC/Cxxhgtqcrv/CohG/Fcd/JSDC/Jcvr Rorx/JSDCC/SFCSVJ. 3.25% (Fmf #), 3.75% rqfr. F 0 ywl 06/30/26 @ 100-24 / 0.720% +253.0;