| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFP | 418.000 | - | - | - | Xff3 | - | - | Qjiny | Aoo | Hpjk 4.00% | 4.625-4.75% | 283.2 | 4.50% | - | 651.00000 |
Tranche Comments
Y KJ 6: Book size: 7649; Redemption: 2025-11-27; Registration: 144E/Ywd L; Comments: DLR750y VmgL/144G Ajmf 1 emfe UO6. Cff3. NqlOlf Ojcj/LZD(C&R)/LcOj/UCG. LCf SLCO/DCL. RZA jjgj 4%, gjjlfptm 4.625%/4.75%, mcf >1.75mp fjmfl lw tqlfm, qfjptjml 750y @4.5%. Aff Ofqqn Ul. ZZn Ul. LRn Ul;
Guarantor(s)
Vsdszvsg Xsvk zt Qurssd KBQH