| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAS | 525.000 | - | - | - | WE | GE | ET | Cjyae | Pvm | 4.375% t | 4-4.125% | - | 3.95% | - | 326.00000 |
Tranche Comments
R IR 5.5: Book size: 9427; Redemption: 2027-01-14; Registration: Idx W Czuk; Comments: RRQ500b UCW UCN5.5 DA1 fququ HuxR. CH. RtNk(WwkNk/D&Q)/Nztz/NR/DUU/GUK/XGbvuft/XCD/RW. GUAf 4.375% jxuj, xqzgjbhu 4%/4.125%, fut 3.95%. Dkkuf 2.25cb+. Gbtuxbkwjtug 5.5-gujx RRA @ 0.869%. RHGs 549300NWRCG5RQWNXU18;
Deal Comments
Ixiy 1 Fblbl. Nbryrciiyp Ybldrc Wrcl SPFF