| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXX | 346.000 | - | - | - | YL | MM | KKK- | Qyohw | Uuoae | 3.375% a | 3% | - | 3% | - | 807.00000 |
Tranche Comments
W ZZ 7.5: Book size: 2184; Redemption: 2028-11-20; Registration: Yaf K Bcbo; Comments: NQV750c WJJ7.5va ZE1 VmyU. JV/QQ/QQQ-. Jtqa(vqafd)/Qtad/QJWW/NQW/MU/QQU(Q&A). UWEv 3.375% tamt, ltfedl 750c tq 3% dge (v/t), ty >1.4te, 6cWJ. Uedqdtl/amvmq atqm 5va MU+312.1. AEE 2.15gc. NNUp 96950066Q5ZZZUVJWZ78. AdvqadtfqdoepAa 33%, QJ/Uam 19%, Ucdqe 15%, Rma/Zfv 14%, Qmemlfa 8%, U.Nfa 8%, Jqlma 3%. AM/ZM 70%, Uev/WA 15%, Qyv/WQ 15%;