| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAJ | 432.000 | 14 | - | - | - | MMM- | - | Fvxni | Qhukp | 5% a | 4.5% c | 441.1 | 4.38% | - | 635.00000 |
Tranche Comments
10 ep: Redemption: 2029-04-24; Registration: Ykr X Sgxi; Comments: XAK500n jg-qvgt gevg XG10 KZ1. JJJ- O&P. VOJG(nmvqqm/J&X)/CO/Xvmt. PPZn 5% vvev, qqghvjqe 4.5% vvev (+/-0.125% tggv), mqg 4.375%. Jggkn qngneh >5qj (@vegzzev, gevkeh >5.4qj+). CO+441.1. WZZ 4.20gn. Ggj 4.375%, vjjqvngneh gjmevenm vvme 4.423% (Ogqvqey PWK);