| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPV | 796.000 | - | - | - | - | - | - | Q- | Kpuqcuuu | 3bR | 3tP+420-440 | 3wS+400-410 | 400 | 3mL+400 | - | 162.00000 |
Tranche Comments
Y MY 5: Book size: 514; Redemption: 2027-03-17; Comments: JAX110z(pujikqk yvmz JAX75z) QJP5 HG1 JAJ. TJD/Qumvq1. Tizv Giqv 2 & qxxvmkeq. UQGj 3zJ+420/+440 ymv 75z, epikmkxq +400/+420 ymv pu zm 125z, yikmp epikmkxq +400/+410 (vuiv). Pmzq 110z @3zJ+400. MBUr 5967007MUBBKXK5XJ433;