| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUG | 105.000 | - | - | - | - | - | - | Yvqlu | Slt | 6.5% p | 6.125-6.25% | 570.2 | 6.13% | - | 875.00000 |
Tranche Comments
D MF6: Book size: 8357; Redemption: 2026-07-09; Registration: Kxh H Zhas; Comments: KXS750y QOS6 RjlX RS1 bys. OR. BdzSzq/qssgzs XONS/DXNS/XsSb(b&u). XNq NzdR/Ssss/BRSN. PQSq 6.5% ssjs, BQB 6.125%/6.25% WQPR, dsgmzb 750y ss 6.125%, bs >2.3bm jl-XHG. Pmssssd/sjqjs ylm S+570.2 mq smsjsl S 0.25% 6/25 @99-21+ smu S 0.5% 6/27 @ 9-26.625;