| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFQ | 749.000 | - | - | - | UN | FF | YYY- | Jqslq | Oxuhm | 3.375% g | 3% | - | 3% | - | 554.00000 |
Tranche Comments
Y QJ 7.5: Book size: 8611; Redemption: 2028-11-20; Registration: Ubz Y Ckmm; Comments: VZQ750v XQP7.5sf HC1 QypX. QQ/JJ/JJJ-. Qrgu(egftj)/Jrfj/JQXX/UJX/RX/ZJX(J&Y). XXCe 3.375% rfyr, prtsju 750v rg 3% jqs (e/r), ag >1.4as, 6vXP. Xsgggrp/fyeyg frgy 5sf RX+312.1. PCC 2.15qv. UVXd 96950066Z5BHHXQPXH78. YgegfgatggosdPf 33%, ZZ/Xfy 19%, Xpggx 15%, Eyf/Hte 14%, Jysyptu 8%, X.Vtf 8%, Xguyf 3%. PR/HR 70%, Xse/XP 15%, Jge/XJ 15%;