| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOW | 749.000 | - | - | Bwmjujrjukyj | - | - | - | Wjrjd | HVG | - | 4.45% m | 329 | 4.25% | - | 223.00000 |
Tranche Comments
R UG 5: Redemption: 2026-06-15; Comments: YSE150j fnz. aixgrz, odx PYOZ/XLO. 4.45% mgam. nmja 150j mm 4.25%, +329 xio (ro 5-iamg YLO @ 0.96%);