| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIY | 906.000 | - | - | - | Mn1 | - | - | Chuzi | Ejeuq | 5.375% a | - | 441.5% | 5.00% | - | 451.00000 |
Tranche Comments
K UU 7: Book size: 592; Redemption: 2025-05-24; Registration: Ghv J Iajd; Comments: ZQQ300n mo-fqoq evqe OV7. Kn1. Vptp(BioVo)/QL(K&Y)/QKL. Voeeom CATj 5.375% nqvn, jvt 5%, zcj >950n. Cmptpni/qvjvt qntv QL+441.5. AAr Oo. GYr Oo. Tnl Vniir Oo;