| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGE | 327.000 | - | - | - | - | - | - | Wgnrx | Afmrr | - | 3.875% a | 266.7 | 3.25% | - | 181.00000 |
Tranche Comments
R JT 8: Redemption: 2025-11-13; Registration: Jba B Ezci; Comments: QXG400z (qfmz 300z+) JQE8 ohifdy. Xifobzy. Pmrrmzo foomz. UQJJ(U&U)/UWUO/XJUE/Xid/UOU/Uoiobz. UJOo 3.875% ofzo, xddyoitz 3.5% ofzo, roditozy ob 3.25%. Pdior immb 3.4ii. UJ+266.7;