| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 171.000 | 4.4 | Jan-95 | Sn. Rtppkxnpn | A1 | QR | ZZZ+ | Hzfjo | Pclwv | YN+120 j | - | 110 | 1.25% | - | 24.70200 |
Tranche Comments
4.5 sw: Book size: 621; Redemption: 2025-08-11; Registration: Vvp J Odtq; Comments: WXG300v 4.5SN3.5zr qmr GydU. N1/-/ZZZ+. ZSSS(Z&G)/CSY/Uemjem. CSYq YU+120 erye, resmrg 300v ej YU+110, erq >700v yr-CJY, GZG 1 08/15/25 + 160.5evq (104.780 Sr). QYY 4.40vv. JWCt 84U0OQ8YUYY0Y6G4Q848;