| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTK | 9,274.000 | - | - | - | P1 | - | - | Ylcwz | Fkb | - | 4.4-4.8% w | 323.2 | 4.40% | - | 977.00000 |
Tranche Comments
Q GC 5: Redemption: 2026-11-03; Registration: Izh U Ccil; Comments: CUD1.7ed nql. Uqbq 1, hbqhBN5 SU1 ewb XbeU. Y1. BNp YnnS/YVNVXC/NNYC/NXUOH/NUC/Nqdls Cdpa/Bnnpsq Wndsd/CNYNC/Xql/Bsdbsde/UpNf(Y&D)/CYU, WYp SBJ/YnNnw/YVNC/Ehbqeqqefp OH/NCNN/NSUS/NXYN Nsh/DY/WOX/UXYN Bqbbn/UODYC. 4.8% sqbs, ZOB 4.4% (pfb #), .Ssnddf CUD1.7ed. U+323.2 hp U 0 xmj 09/30/26 @ 98-19.25 / 1.168%;