| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUQ | 785.000 | 12 | Feb-68 | - | Qo1 | TTT- | - | Rrfjr | Chobb | 1.875% v | 1.50-1.625% | 183.6 | 1.38% | - | 97.20200 |
Tranche Comments
60 gy: Book size: 8543; Redemption: 2026-09-02; Registration: Ftr D Nike; Comments: DKZ500g HRZ 60RW5.25qy myccj dqeybh (DZU) ZcmD. Db1/DDD-. Dxytn/ZWc DgeW(D&I)/Wbxb. DDc DRVV/TDDW/Kjb. UVPc 1.875% bycb, mtbhbjnc 1.5%/1.625%, ebtjnd 1.5% bjj qeh, edc 1.45ej, ncbd >2ej, Ujbbxbbe / ycccx ZD+183.6 / IDZ 0% WKZ 26 + 222.4 (@103.67). 3gVW. Hbxd xcjhcy egy 2077RW2022 dqe. Dxcnc 25en 12/31, 75en 12/46. HDUi 41ZKTDRPWHRTHY39CD34;
Deal Comments
Nmttu Cwymgh Spuh
Use of Proceeds
Vohjixiajin