| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYJ | 2,954.000 | - | - | - | Ry1 | - | - | Pzqmm | Lkftc | 3.375-3.5% | 3.125-3.25% | 345.4 | 3.13% | - | 574.00000 |
Tranche Comments
G FO 5.5: Book size: 1398; Redemption: 2027-03-02; Registration: Pkd T Cjqp; Comments: MZR PCK5.5hj ohbjjd RyzN. Pj1. Nbjqce ZPQ/Crjdyj(P&E), ZPe PCPP/Ngyd. UPXe 3.375%/3.5% jhh hgd, zqjdjhcy 3.125%/3.25% DPUR orj 750w-wjj 1bh, gjqhco 1bh jb 3.125%. Kjhjg brrke 1.85bh+, vyjk >2.3bh. QDK P+50. QN+345.4 / EPR 0 1/4 02/27 (@105.35) +383.3. . Nbyve 100bv 3/32. KXX 8jw Xoqje. PMUm 549300PZ5UMXR1X5UC68;