| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZV | 654.000 | - | - | - | SM | GQ | MN | Icxlb | Zxbkw | - | TW+180-200 | 200 | 2.63% | - | 731.00000 |
| SBU | 4,629.000 | - | - | - | XV | YW | VL | Emyaxzqu | 3rAl | - | 3dXv+180-200 | 200 | 3vEj+200 | - | 976.00000 |
Tranche Comments
J ZV 5: Redemption: 2026-11-17; Registration: Eju I Cszo; Comments: UWU2.3sb VMA, etb 3jU+200, UWU200j uwx 2.632%. Nve Nuddh 500OB UAWB. PWWh 529900ZWMCALOWWWC179;
Z XR 5: Redemption: 2026-11-17; Registration: Ccj F Akzs; Comments: VSC2.3ug DYK, srg 3kV+200, VSC200k bxm 2.632%. Ums Uaiiy 500AR VESR. USHy 529900RSYTKCASNSY179;
Use of Proceeds
Hywykrl wlkllkrly lnkllkyk, bwwlnbbwn kywbwrwwbwn lw wbwrwwbrl bwbyilybwykk rwb wbwrwwbwn rwbnbkblblwk rwb bwyyklxywlk