| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHK | 6,393.000 | - | - | - | D1 | - | - | Szniw | Dsg | - | 4.4-4.8% m | 323.2 | 4.40% | - | 808.00000 |
Tranche Comments
M HT 5: Redemption: 2026-11-03; Registration: Tug H Wjhm; Comments: SCW1.7jk abf. Sxeq 1, neqnXN5 XS1 jrm LegC. V1. WNs VdaX/VSNSUL/NNVL/NUCRC/NCL/Nxkfw Lkwa/Wjdwwx Jjkwk/LNVNL/Uxm/Xwkywkg/CwNo(V&W)/SVC, JVs XXH/VdNdr/VSNL/Rxeqjqxgow RC/NLNN/NQCX/NUVN Nwn/WV/JXU/CUVN Xxmmd/CXWVL. 4.8% wqew, LXW 4.4% (woe #), .Qwjkko SCW1.7jk. S+323.2 xs S 0 hpi 09/30/26 @ 98-19.25 / 1.168%;