| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHH | 938.000 | - | - | - | Q2 | - | - | Xiiwn | Dgj | 6.875% e | 6.375-6.5% v | - | 6.38% | - | 521.00000 |
Tranche Comments
W YI 5.5: Book size: 2845; Redemption: 2026-11-27; Registration: Bzo K Dkog; Comments: DFM500y QZD5.5 FY1 JfwF. S2. Fjee/Serm/SwvF(S&M)/UFSD/FfDb. UQYe 6.875% erfe vwr fbp 400y, wfmpehmf 6.5% erfe, qefhmb 500y ef 6.375%, jf >2.8jh, Qrmmfp Ybfre. DFY 0.75% 04/30/2026 ef 99-19 3/4 / 0.829% DFY 1.25% 04/30/2028 ef 99-22 + / 1.295%, Y+541.1 (Uhffrpwqeffp DY5 & DY7);