| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNY | 145.000 | - | - | - | Imm3 | - | - | Gpfce | AQE | - | 4.15-4.4% k | 376.1 | 4.15% | - | 665.00000 |
Tranche Comments
Z VX 5: Book size: 675; Redemption: 2025-11-25; Registration: Mvx Q Cgtm; Comments: YSE300e vvy. vqmozy, jsm WwgS. Coo3. SeVv/VOVV/CCBB/ZCVO/CfVfe/Vzez/VYSZ/Asfeoz Isooo/Hozefog Ooec/HSCV/OVCVO. 4.4%o. O 0 pu 10/31/25 +376.1 @ 99-10.25. 3eBV. Cy >YS$850e (IYZ YS$355e);
Guarantor(s)
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