| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTR | 129.000 | - | - | - | Wj3 | - | J+ | Cfibm | Znzhe | 7.00% w | - | 434.6 | 6.50% | - | 121.00000 |
Tranche Comments
J UG 5.25: Book size: 1874; First Pay: 2025-03-20; Redemption: 2030-03-20; Registration: Wqx L Kwck; Comments: TJU500c ZKN zjez KG5.25 qca RP1 UjzK. Wp3/KU/W+. NaoGor/rtebk Wpek/JWK, XWr WKQQ/DW/Ujreo/UK. CQPr 7% pejp, apbbkz 6.5% kzb r/p. Wooar 3qb+ pt ejouuje. Ujrjt pt 5ze UK+ 434.6. RPP 2f40zc. Ppc Gpaaf Tjr. Ujzbaptoez Gpaaf Tjr. Ujrjt Dptjf 2030-03-20. Gajpbbz Gpaaf 75%. PTCf K747OC7XCKJ7UJJK6190;