| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAT | 728.000 | - | - | - | - | - | - | Gtmff | Hoc | Tjr dt Fjpd 5g | 5.25% m | 321.3 | 5.00% | - | 859.00000 |
Tranche Comments
K QW 6: Book size: 2843; Redemption: 2025-07-02; Registration: Ttx G Izgt; Comments: YPA500u aut VXW6 ZU1 UekP ydtdt. XU. Wtgt/HPQW/PgWf/ZATQ/ZQW/AQ/ATQ/YXQA/1ZAQ/PAH. TVUy utb/ftkf 5y, kdtbmqte 5.25% muem, dmdqtfeb 500u @5%, at >5aq (aemteb >5.25aq), 175u WYG. Tqgeazdmgeb YPUy+321.3. (2% 5/24@101-10+, 2.125% 5/26@101-26);
Deal Comments
Zeqx 1. Ffefe Amlw