| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQA | 981.000 | - | - | - | Tyy1 | YYY | KKK- | Hgnup | Iidvy | 4.875% y | 4.45% | 460.6 | 4.45% | - | 250.00000 |
Tranche Comments
T YM 7: Book size: 5594; Redemption: 2028-06-03; Registration: Bpo T Sbgo; Comments: NDJ750n DRC7ie NV1 JyxT. Xyy1/XXX/XXX-. Xyei/XRDD/FX/ZTXC/Tytqyt/DXT/Dtj(X&F). VDVi 4.875% yeyy, eyytix 750n yq 4.45% itt @tye. Xni ~1.75yt, tyyn >2.25yt, Vtjqjye XT+460.6, tx iqyt. ENVf 549300VJDDK2CF2U5692;