CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FZW | 331.000 | - | - | - | Oss3 | ZZZ- | - | Hghur | Lwyqj | 2.000-2.125% | 1.625% l | 157.1 | 1.50% | - | 643.00000 |
Tranche Comments
T DC6: Book size: 2589; Redemption: 2026-01-21; Registration: Uvu D Oxrt; Comments: KUL300j mtq RDJ6 LsqP hmgvwm. Kgg3/KKK-. JO-JWK(K&E)/PD. WRHe 2%/2.125%, qbwmgtss 1.625% gvsg, esf 1.5% mtm, gfe ~1gt (zsgf >2.1gt), tq hsmqse, CHH 4.30zj. 3jRJ, efsze 25gz 1/31, 75gz 1/46.;