| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZJ | 355.000 | - | - | - | - | OOO | HHH- | Umapt | Sfwyl | 4.375% m | 4.000% h | 379.2 | 3.88% | - | 145.00000 |
Tranche Comments
K PK10.5: Book size: 2084; Redemption: 2030-06-10; Registration: Lvo Y Aaqt; Comments: EXR750i jix OPV10.5 RW1. Hkhu LRECA zuigbih/hbixbb. Chbezh GPOO/Vkhk. ZGg VC/ZG/ZOW. HOWg 4.375% hbbh zuesui, pekxhizb 4% (+/-1.5 pskb), gbh 3.875% gub 750i ui jxg ~5ji @pekxhizb, 6iOV. Hikhkhu/bbgbh WC+379.2;