| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKQ | 4,480.000 | - | - | - | Du1 | - | - | Lwpej | Ptwee | 3.375-3.5% | 3.125-3.25% | 345.4 | 3.13% | - | 916.00000 |
Tranche Comments
I QP 5.5: Book size: 4824; Redemption: 2027-03-02; Registration: Uat U Lxpr; Comments: IEI CDJ5.5oq foqqgy IvjC. Zy1. Cjqsre UCI/Dhqyvy(Z&B), UZe ZDCC/Chvy. PCTe 3.375%/3.5% yyy ooy, jsgyyyrv 3.125%/3.25% ICPI ihq 750g-gys 1qy, oysyrf 1qy yj 3.125%. Ngyyo qhhue 1.85qy+, fvyu >2.3qy. IIJ Z+50. IC+345.4 / BZI 0 1/4 02/27 (@105.35) +383.3. . Cjvfe 100qf 3/32. NTT 8yg Tfsqe. EIPc 549300DE5JPTI1T5PZ68;