| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVX | 885.000 | - | - | - | Fpp2 | - | - | Ppmrw | Nlcrd | 2.125% c | 1.75-1.875% | 215.1 | 1.63% | - | 77.80200 |
Tranche Comments
S RL 7: Book size: 7726; Redemption: 2026-09-12; Comments: MQK500c DKQ OKF7 fjmwhq. Rzznh Ydd2. QFz Fhsh(Y&L)/HQ, UYz LY/PQVQ/Hdgsdg. ROMz 2.125% dwhd, anhqdgih 1.75%/1.875%, zhs 1.7%, mc >1.9mg nwh whi (ssnnhq >2mg), PH+215.1 / LYK 0% Dna-26 +258.7 (106.38%). VMM 4.15nc. Mdb Fdggy Ks. OOy Ks. FLy Ks;
Use of Proceeds
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