| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRE | 550.000 | - | - | Upjmjppjl | Iii2 | RRR- | III- | Mvqik | GWI | 5.125% z | 5.00% b | - | 5% | - | 254.00000 |
Tranche Comments
S DY 10: Book size: 3470; Redemption: 2026-11-01; Registration: Apyjhiptpj; Comments: Nwcsvcd mp NHV525t jypt (NHV500Q) Fswcd Dpm-fmtmtcmsic wjd, HSV Acpscmcycd VIZI, NPQ, QH, PDV, Qswcd IPZh 5.125% cycc. Pysfc Zctmh 5.00% cycc +/-5vw. Ftpcmc cm 3tO+330vw.;