| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGU | 634.000 | - | - | Ikrpxwopr | Qa3 | - | - | Sobof | Dah | - | 4.3% | 346.6 | 4.30% | - | 915.00000 |
Tranche Comments
R MJ 5.5: Book size: 2088; Redemption: 2027-03-24; Registration: Azu V Trqi; Comments: KCY600p DQP5.5 Dfmq 1, ise, CmwC. Du3. DQI/JDH(D&Y)/KDC. IDG 4.7% uqmu, NDG 4.3% (ubm #), ep >2.95ef. Cusffb 600p. Iffufuh D 0 gj 08/31/26 @ 99-19 / 0.834% +346.6;
Deal Comments
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Use of Proceeds
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