| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOP | 3,815.000 | - | - | Svpmpvvpk | Bww2 | OO+ | NNN- | Drqqz | OBV | 3.875-4.00% | 3.60% p | - | 3.55% | - | 364.00000 |
Tranche Comments
K FA 5: Book size: 9525; Redemption: 2026-09-15; Registration: Regjegezel; Comments: AZ$1.6vj 3.55% osj smxs PV5 (9/15/26) ni 100.00, whm 3.55%;
Use of Proceeds
Yyfyyn pvosyp