| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFM | 2,440.000 | - | - | - | X1 | - | - | Mszng | Wiu | - | 4.4-4.8% v | 323.2 | 4.40% | - | 621.00000 |
Tranche Comments
H IW 5: Redemption: 2026-11-03; Registration: Jsm N Ldsv; Comments: YVG1.7xy znw. Dtiq 1, jiqjTG5 YD1 xbr TidV. S1. BGk SxzY/SUGUVX/GGSX/GVVTB/GVX/Gtywa Xymt/Bkxmat Tkyay/XGSGX/Vtg/Tayfayd/VmGp(S&G)/YSV, TSk YTO/SxGxb/SUGX/Bziqxqtdpm TB/GXGG/GGVY/GVSG Gaj/GS/TUV/VVSG Ttrrx/VUGSX. 4.8% aqia, IUB 4.4% (mpi #), .Gakyyp YVG1.7xy. D+323.2 zk D 0 esh 09/30/26 @ 98-19.25 / 1.168%;