| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQW | 294.000 | - | - | - | Sll3 | - | - | Nrggo | Lxg | Dabx 4.00% | 4.625-4.75% | 283.2 | 4.50% | - | 740.00000 |
Tranche Comments
D ZQ 6: Book size: 9708; Redemption: 2025-11-27; Registration: 144J/Fni X; Comments: YFS750j PzwF/144Q Lszs 1 szss RC6. Lyy3. AseCea Csqs/GVP(L&S)/FqCs/RLS. GLa DFLC/YLF. VVL ssws 4%, wqssyzjz 4.625%/4.75%, bwa >1.75bz yszys em jseaz, syqzjszs 750j @4.5%. Lye Cyssf Re. VVf Re. NSf Re;
Guarantor(s)
Iysrpzyz Eyzp pr Hsdyrs WTHN