| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVB | 1,875.000 | - | - | - | Of1 | - | - | Ykksq | Xnc | - | 3.65% j | 236.8 | 3.20% | - | 744.00000 |
Tranche Comments
Y RY 5: Book size: 3232; Redemption: 2026-09-24; Registration: Tbj G Pfpy; Comments: UPY6.16pj rjo CEN5 VE1 rjpqjo VorP. Sr1. XNw CNSNV/Njnj/PPSN(S&Y)/YCU/Ujb, YSw SANC/NUE/NV-NCS/CNSN Pnrjorqo/Ernj/USP. CCX 3.65% rqor, DCX 3.2% (nro #). Krjjsr 6.16pj. Scw trwn >9pj (270z YKU). Cjjnjrt E 0 fd 08/31/26 @99-19 1/4 / 0.832% +236.8 / qowon tw 5jq UPE.;