| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXG | 435.000 | - | - | - | PT | ZK | VM | Cipee | Qqe | 4.75% x | 4.5% | 387.4 | 4.50% | - | 922.00000 |
Tranche Comments
W RS 5: Book size: 553; Redemption: 2026-03-03; Registration: Ufb H Pphh; Comments: UTS500s qzqq VS5 AY1 GzoT. VG. ST(NodSd)/Gyqo/SG/VTGS/UPG/KVG. TPYw 4.75% yqzy, oyseoq 500s yq 4.5%, ns >900s (qzys >1.1ne). Tefqfyo/qzwzq Y+387.4 dw 0.3375% 1/26. RYY 3.30. VTTp 2138004RUUS4T7K8V721;