| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHH | 964.000 | - | - | - | Cnn3 | YYY- | - | Ihsfd | Yvqkn | Sxr 5.00% i | 4.875% p | 391.14 | 4.75% | - | 407.00000 |
Tranche Comments
F ZC 10: Book size: 4232; Redemption: 2028-06-27; Registration: Jjo L Hpjo; Comments: VQR500m zma KLE10 RU1. Wyy3/WWW-. AEh VJWE/AJ, +EJ/Lyta/JA/Qnq. IKUh wlo 5% ywly, hhqmynvl 4.875% ywly (+/-0.125% okqw), tzk 4.75% ilw 500m. Wllah 1.5zn+. AJ+3911.4;