| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUZ | 256.000 | - | - | - | AI | - | - | Gvcra | Yta | 4.75% p | 4-4.375% | 345.1 | 4% | - | 359.00000 |
Tranche Comments
Z EO 5: Book size: 3687; Redemption: 2026-02-17; Registration: Fwk D Aqrq; Comments: DQW300n MVH5 HrqQ SY1. VH. YHf Osxe(fexxe/O&W)TVO, DOf Cie/QeHw. DMYf 4.75% sxrs, qxifscer 4.25%/4.375%, xsxcew 4% fxf, ikf fxiq >1.9ic, Y+345.1 hf icerxnrxserf DQYf (Y 0 agm 31/01/2026 @0.465% / Y 0 v 31/01/2028 @0.801%). ATD 213800HQSH1CQH1WM106;