| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLJ | 507.000 | - | - | - | - | - | - | Ijskj | Mph | 6.25% a | 5.875-6% | 360 | 5.63% | - | 795.00000 |
Tranche Comments
F YU 5: Book size: 6489; Redemption: 2024-06-10; Registration: Uut B Bbuq; Comments: SWK300g CSV5 PS1 nmgmg. CV Vtwt/WwVj. WUn APKVC/ACQ/KIU/1PKU. SS. ICSn 6.25% djwd, qmtfdicw 5.875%/6%, nww 5.625% ni gg >4.6gi tict WAK, >150dcn. Iitwtdt/jwnww jdww S+360 (dn 2% 5/24) (Wnmjcwu ICS);