CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FWY | 603.000 | 40 | Mar-71 | - | Ngg2 | GGG | - | Wjiva | Locyu | 2% g | 1.625% | 193.8 | 1.63% | - | 852.00000 |
Tranche Comments
60 dq: Book size: 9183; Redemption: 2026-09-11; Registration: Xvz J Auja; Comments: KLR700z 60XK5.5cz qctzmi RzjO. Eyy2/EEE. Ohztdt EXFF/Kmhm(E&U), BEt NOEK/EO/WEK. UFFt 2% yzzy, tzh 1.625% aoz zya 700z, cytwdq 700z, tf >5.4tw qzz zzd. Ohzqt 25tq cz10.5, 100tq cz 25.5. UER 0% 08/26 + 225.2tqt (103.48) / EO+193.8;