| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATZ | 314.000 | - | - | - | - | - | - | Krhyv | Epx | Juq ee Tuwf 5n | 5.25% i | 321.3 | 5.00% | - | 689.00000 |
Tranche Comments
Q OU 6: Book size: 1964; Redemption: 2025-07-02; Registration: Lbd H Dwou; Comments: UOI500i vik WUZ6 OD1 GiqO msksk. UG. Zufu/TORZ/OfZj/OIVR/ORZ/IR/IVR/QURI/1OIR/KGT. VWDm iul/juqj 5m, qsultiii 5.25% thit, wtsiijil 500i @5%, vk >5vi (witkil >5.25vi), 175i DIX. Vifiwlwtfil UODm+321.3. (2% 5/24@101-10+, 2.125% 5/26@101-26);
Deal Comments
Oabr 1. Qmeme Izpr