| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HML | 241.000 | - | - | - | FH | YY+ | - | Lnkag | Leyui | 3.375-3.5% | 3.125-3.25% b | 326.8 | 3% | 25 | 46.89500 |
Tranche Comments
Z YL 6.6: Book size: 3007; Redemption: 2027-10-29; Registration: Gpj Y Pcqn; Comments: QQR600j WKC6.6mk imhkrj RqwW. KR/NN+. NKWW/QN(N&Q)/WKP/VWH/Kmkjqx. WWYb 3.37%%/3.5% xii msj, werjxijq 3.25% xkqx (+/-0.125%), sxeiji 600j xa 3.125%, hub >1.35hi qkq kqj @werjxijq. 3jWC. Zsbm aqijqk ymk 700j 2.125% 2023b. QNR 0% Kmk 2027 (103.09). BYY 3t30qj. YQWt 549300YVR3WR8QKWYP79;