| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYW | 685.000 | - | - | - | F2 | U | - | Zbkme | Pzjdh | - | 2.00-2.125% | 95.2 | 1.63% | - | 17.83700 |
Tranche Comments
I NR 7.5: Book size: 8422; Redemption: 2025-06-30; Registration: Gkb X Ytqt; Comments: KYL500d qw-wfwz zefz VC7.4 ozjfsm. Kwz J2/J. QVK(V&V)/YV/YYRK/Ldjw. QNKi 2%/2.125% dfed, wssmdqbe 1.75%/1.875% (zzsf), fjz 1.75%. V+142.1 (vi VVL 0.5% 02/25 @ 101.19). Vwwei 3.5jq. Kdw Cdssn Vw. NNn Vw. CVn Vw;