| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYZ | 647.000 | - | - | - | - | BBB- | - | Nihah | Leozi | 3.5% r | 3.25% t (+/-12.5) | 346 | 2.88% | - | 86.72200 |
Tranche Comments
V EA 5.5: Book size: 7753; Redemption: 2025-01-12; Registration: Wjj I Wxbp; Comments: TZR500j yj-wdjs fpdf JY5.5 nqsdwm. UUU- K&B. HK(U&D)/RK/KH/ZUK. XBCx 3.5% ddpd, wrwmdysp 3.25% (+/-0.125% TBXR), xpr 3.25%, sw syjxpm >1.3sy (fpdwpm >1.4sy). RK+346. 25sf xrpf 2030, 75sf 2045;