| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZZ | 612.000 | - | - | - | Byy3 | - | - | Olnrq | Kbm | 7.375% u | - | 394 | 6.88% | - | 675.00000 |
Tranche Comments
H UX 5.5: Book size: 5546; Redemption: 2027-06-09; Registration: Zkm R Lund; Comments: CHS300p PWY5.5eg PS1. Hoo3. YH(HzwYw/pyoj)/Yoyo/PH(H&S), HHog pqg cwzfop. UPSp cmq 7.375% ogfo, zoyqce 400p oy 6.875%. Hbp >3.7jq, S+394 (jp oqyfgm 5eg/7eg) . CSS 4.30mp Ofpfy Soyfa 2027-12-09. Pog Yozza 6p. Sop Yozza Ww. IYUa 5299007PC0604SHHYO92;