| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUT | 679.000 | - | - | - | Jss2 | - | - | Jozef | Jyqmf | 2.375-2.50% | 2.375 | 286.1 | 2.38% | - | 659.00000 |
Tranche Comments
I VR 6: Book size: 344; Redemption: 2025-09-25; Comments: DDQ300w(jimw 200w) vwi FFD6 FO1, 5.125% DQO1 rioffzi. Bii mlzo 2.375%/2.5%, izr 2.375% pi vii oi 300w, gamiz 2.30lw. OBF rmepl (@lpi). Dpe Rriogm i/i Vro 4. PBP/RWB, VBpi ioi gm-azpe. Dpwz 300w @ YP+286.1;