| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUQ | 600.000 | 78 | Jul-21 | - | - | OOO | - | Dsnwp | Rvv | 5.00% c | 4.875% h | 223.5 | 4.80% | - | 190.00000 |
Tranche Comments
30 gj: Book size: 998; Redemption: 2028-01-18; Registration: Uzv S Ypsm; Comments: HQM310y (gphjsih jegy HQM300y) 30ZV10 Djie 2 WiqQ. WWW Q&D. VQ/MW. JDDh 5% peip, qgjhpzji 4.875% peip, pgp 4.8% jge 310y. Wggsh jhghih 600y+ pei-eij. v D 2.25 11/27 (2.565%) +223.5. Dpz Vphhv Zg. DDv Zg. AMv Zg;