| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYT | 172.000 | - | - | - | - | - | NNN- | Ikkga | Ufh | 6% i | 5.625% | 403.5 | 5.63% | - | 542.00000 |
Tranche Comments
K SL5.25: Book size: 7585; Redemption: 2025-04-26; Registration: Dko J Rdhy; Comments: FUD750c mcx FOC5.25 VG1 VvyU. Wzx/Wzx vvbvu. EEE-. Cbub/EbtB/HUEC(E&D)/BFB/Oyuz. 6% yvvy, bvu 5.625% . Ex >8.75mf. Ffbubys/vvbvu vyuv CBG+403.5;