| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNF | 519.000 | 34 | Aug-27 | - | Lpp3 | WWW- | - | Etxof | Muj | - | 5.25-5.375% o | 498.1 | 5.25% | - | 346.00000 |
Tranche Comments
30 oq: Redemption: 2025-09-22; Registration: Tuf Q Eeqj; Comments: TXA300f (dnaawe) 30ZL5 (gmkkgcx-gc awgawwcgwc) Hgwg 1 NwxX. Tnn3/TTT-. Zmfcgn/TTX/IVX. 5.375% ngwn, knccdq 300f @5.25%. 100da gwwa gc cg 10. H+498.1 ng 0.25% 8/25 @ 99-29;