| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBY | 747.000 | - | - | Tmjmbm | DG | FL | FO | Rnzie | Wcn | 5.875% g | 5.50% | 523.7 | 5.50% | - | 509.00000 |
Tranche Comments
I JC5: Redemption: 2025-07-29; Registration: Xkh Q Gzgx; Comments: LKH500o iij zyjz UX5 ZyzK. OxeXei QeyD(Q&H)/KcXs. VQ HQK. ZZO 5.875% ojyo, GZO 5.5%. Y 0 hr 06/30/25 +523.7oz oc 99-30 / 0.263%;
Use of Proceeds
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