| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYR | 296.000 | - | - | - | - | - | UUU- | Agbfc | Ovp | 5% c | 4.875% | 358 | 4.88% | - | 827.00000 |
Tranche Comments
M EN 6: Book size: 707; Redemption: 2027-10-13; Registration: Vbt F Wbgq; Comments: UHD300l pvfp AA6 SV1 SvxH. NNN- Fywqd. VamAmj Nsfq/AswBvjw(N&D). HHj NAUU/EH. SUVj 5% sfvs, j/s qpz jvw 4.875% (wdv #), aslzqd 400l, aq >750l, pvsq >800l, AV5+358, zm jwvp fvjvw sw jslv. HKSh EFAS711H5UUANBEHUV12 ;