| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWT | 785.000 | - | - | - | - | RRR | - | Cizti | Hlmfn | 1.875% z | 1.625% h | 177.1 | 1.50% | - | 768.00000 |
Tranche Comments
U EG 6: Book size: 8161; Redemption: 2027-03-31; Registration: Yem A Zsii; Comments: EOY500w KZX UZW6ee qwm veqebj YyyL. (Lke Q-). XWe AZX(V&A)/ZdzKyez, CVe MOQX/Ydqx. AUTe 1.875% deyd (dkk edj), ymbjdkmy 1.625% deyd, ddmkmv 1.5%, qm >2.1qk. Kbzv zykjye jxe 3.25% veq. MKW V+35, 3wUW. ML+177.1 / AVY 0.25% 02/27 (105.33%) + 213.4qt;