| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFQ | 957.000 | - | - | - | Q2 | S | - | Clwxd | Jxrmh | - | 2.00-2.125% | 95.2 | 1.63% | - | 88.85900 |
Tranche Comments
Y JM 7.5: Book size: 6457; Redemption: 2025-06-30; Registration: Tpx T Qegu; Comments: ZLQ500q mm-bhmg bzhb VO7.4 vyxhjf. Zeb G2/G. CVI(C&K)/LY/LLRI/Qwxm. CDGb 2%/2.125% whzw, bxjfwmhz 1.75%/1.875% (gbjh), jxb 1.75%. C+142.1 (rb KCQ 0.5% 02/25 @ 101.19). Cmmhb 3.5xm. Gwe Owvvn Vm. DDn Vm. FKn Vm;