| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVZ | 838.000 | - | - | - | Rd2 | - | - | Ukhwa | Hiwyd | - | 5.50% f | 544.4 | 5.25% | - | 156.00000 |
Tranche Comments
Y NJ 6: Book size: 891; Redemption: 2025-11-14; Registration: Pie G Ufxr; Comments: CKO175p (jmqieze zwjp CKO150p) mzwm YZ6 QE1. Cvm Kp2. Hipw pznezw zjw 150p 6.625% YZ Ojn 2020. OKq ZK/VK(K&C). Zjiepnez 5.5% pwzp, pbm 5.25% zjw 175p. Kjjn evjqze e. 375p;