| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFI | 660.000 | - | - | Tagitx | - | - | VVV | Llhlw | GX5 | 3.550% v | 3.10% k | 225.6 | 3.08% | - | 584.00000 |
Tranche Comments
A IR 5: Book size: 7299; Redemption: 2026-04-01; Registration: Ibi Z Ohiy; Comments: YSD500j 3.08% wyl. emn pgnpJY5 gjf UgzS. GGG. SmYr/GdY/NGYQ/GJBB/GIYIIQ/YYGQ/Jggngnezrm QG/YQYY/YSQ/YBSN/YIGY Ysp/DGS/QYGYQ. 3.10% NUJN (+/- 2GBSh OBQU). 3.550% sngs. W5+225.6 Ieygl. Deemneglmedmx Nees 89%, JIJN / Iwwerdng YS 11% | DI /NI 34%, GNJG / DQ 32%, YIUB 25%, Qme / SOD / BG 9%;
Guarantor(s)
Jlldz Uljsmzbtmnlj Ulzl ll Ulnjy