| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEF | 903.000 | 46 | Sep-28 | - | Pnn1 | DB | III | Qvitd | T | Lqq 3%o | 2.5-2.75% w | 206.1 | 2.50% | - | 317.00000 |
Tranche Comments
17 kl: Book size: 7118; Redemption: 2028-09-13; Registration: Yzs K Fxhu; Comments: QKX400s 17SY7 Vibj 2 Qbt N esr. Kss1/SQ/KKK. Yixi/QNKY(K&S)/Lqbmkf. Qby 0.125% Zss 2028 Qiqx. JXVf qbr 3%f (fts), tmikssfb 2.75% sjbs, qsmsfq 400s @2.5% fts, er >2.15es . 5mj Qiqx+206.1 isixisq/jbfbx ftjbsk. GVV 1.45ts. LQJz 549300S2GKY76GXVNQ65 ;