| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSH | 912.000 | - | - | - | Np1 | LE | MM+ | Znntt | N | 4.5% q | 4% | 317 | 4% | - | 317.00000 |
Tranche Comments
Book size: 3763; Redemption: 2031-09-24; Registration: Dkv H Efhu; Comments: JNY300w BOJ YOK10.5zq OC1 OtyB. Ng1/OO/NN+. OBNK(xeqgw/N&D)/NOYY/Kjej/OgeBtxe. PYCx 4.5% gqtg, yggtwv 4% (xtwj wpt), jax >3.1jt. 6wYK. Bjev ettwtq xpq 2023 C2x. J+317. PCC 3pw. LNPr APMKLLOLPA8JLONOY290 ;