| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJN | 265.000 | - | - | Uynzsu | - | - | JJJ | Azwlr | VS5 | 3.550% b | 3.10% q | 225.6 | 3.08% | - | 739.00000 |
Tranche Comments
L UG 5: Book size: 5681; Redemption: 2026-04-01; Registration: Pak K Quev; Comments: ZUZ500w 3.08% pyj. yfz djzdVN5 owp UjjU. QQQ. UwNw/QqN/VQNV/QVMM/QBNBSV/NNQV/Owjzozojww UJ/NVNN/NUV/NLUV/NSQN Npd/ZQU/VNQNV. 3.10% VUOV (+/- 2QMUl MMVU). 3.550% pzjp. T5+225.6 Soyjj. Zoywzoonwoqfr Vyop 89%, OSOV / Bppywqzj ZU 11% | TS /VS 34%, QVVJ / TV 32%, NBUM 25%, Vfy / UMT / MQ 9%;
Guarantor(s)
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