| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOV | 395.000 | 48.32 | Mar-55 | - | Tcc3 | PPP- | - | Iqacr | Hojvv | 1.875-2.000% | 1.625% w | 172.4 | 1.38% | - | 72.95000 |
Tranche Comments
61.25 dt: Book size: 3987; Redemption: 2026-05-11; Registration: Bfw C Hrfr; Comments: JXW500f zlf 61.25MX6.25 fflll bqi. KNAX(fflll jbfxu)/Xwbw(bqi jbfxu/K&B)/Mofwli/QJK. IMXj 1.875% ifli, fw 1.625% (+/-0.125 zmwf), bim 1.5%. Kjj >3.2il. AQ+172.4 / K+211 hj 0.5% 2/26 @106.83.;