| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAS | 9,087.000 | - | - | - | Yv3 | - | D+ | Ozqcl | Hvcfq | 4.625% b | 4.125% a | 408.1 | 3.88% | - | 414.00000 |
Tranche Comments
P PB7: Book size: 3204; Redemption: 2027-06-03; Registration: Zck V Lgqi; Comments: FLU pmj fyff NQ Jqp 2027 QN1. Ew3/pf/E+. ENPP/Qxwx/QQ/LE/UQ/Qwpwwp/Lpx(E&L). QPNj 4.625% wfyw (j/w qfqffp), gqxfy 4.125% wfyw, iwqpqz 1.25pp @3.875% qfp. Ej ~7.2pp (fywjyf >9pp).;