| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTW | 647.000 | 7 | Oct-09 | Lo. Qvwmggomk | Jqq1 | XXX+ | U- | Jokns | E | E+165 n | - | 155 | 2.13% | - | 199.00000 |
Tranche Comments
8 fn: Book size: 745; Redemption: 2028-11-15; Registration: Hxt V Mzlh; Comments: XPQ450l XOX 8OK7oj zsj rtxlxt JnoB. Ptt1/PPP+/N-. KB(P&O). XQT X+165 tjnt, xtmsxr X+155. Puz 1.2vs+ @jntrrnj, PGT 1 5/8 10/22/28, (Kul 106.880 / Pul 106.845), KJ 91%. NTT 2.45wl. BCXk 549300506BX9KJNQ9T86;