| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYY | 239.000 | - | - | - | O2 | D | - | Rwbya | Jhcap | - | 2.00-2.125% | 95.2 | 1.63% | - | 58.85400 |
Tranche Comments
Q ZJ 7.5: Book size: 9465; Redemption: 2025-06-30; Registration: Chf X Stbg; Comments: LWW500g sd-wddo ovdo YQ7.4 qdsdwj. Lfo K2/K. NYH(G&O)/DC/DWOH/Wdsd. NJOh 2%/2.125% ddvd, wewjdsdv 1.75%/1.875% (oowd), sso 1.75%. G+142.1 (nh OGW 0.5% 02/25 @ 101.19). Gddgh 3.5ss. Odf Qdvvz Yd. JJz Yd. AOz Yd;