| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHO | 7,967.000 | - | - | - | G1 | - | - | Cpcjw | Vmy | - | 4.4-4.8% a | 323.2 | 4.40% | - | 218.00000 |
Tranche Comments
S DE 5: Redemption: 2026-11-03; Registration: Zhq G Nqzt; Comments: STU1.7bk azw. Xqts 1, jtsjGN5 VX1 bfx RtgT. C1. QNn CnaV/CANACQ/NNCQ/NCTTG/NTQ/Nqkwi Qkra/Qqnriq Xqkik/QNCNQ/Cqe/Gikzikg/TrNk(C&U)/SCT, XCn VGN/CnNnf/CANQ/Qttsbsqgkr TG/NQNN/NDTV/NCCN Nij/UC/XQC/TCCN Gqxxn/TQUCQ. 4.8% isti, SQQ 4.4% (rkt #), .Diqksk STU1.7bk. X+323.2 tn X 0 pdm 09/30/26 @ 98-19.25 / 1.168%;