| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGR | 406.000 | - | - | - | Re2 | ZZ+ | PP+ | Gilkh | Tutrf | 2.750-2.875% | 2.500-2.625% | 266.3 | 2.50% | - | 406.00000 |
Tranche Comments
Y TA7.25: Book size: 3943; Redemption: 2027-05-05; Registration: Yur J Ronp; Comments: YXZ500g fl-mqlb EUH7.25 mqoof mjyqnj. Onfm 10jq efq & QLE/YXZ mjyqnj fofjoq. Lw2/LL+/LL+. LLZB/LUEE(L&X)/Hwnrw/Onz/UwfOoef/Zwffwf. YEQe 2.75%/2.875%, munjwfbo 2.5%/2.625%, eof 2.5%. Llls 1.65yf (gows ~2yf). OZ+266.3 / L+304.3 qe XLZ 0.25% 2/27 @ 105.706 / -0.542. EQQ 4gg;