| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRQ | 699.000 | 70.13 | May-02 | Rcvmpksznvjk | Fww1 | DDD- | MMM+ | Iyqqyuat | CGB | 5.75% l | 5.50% | 270.6 | 5.50% | - | 232.00000 |
Tranche Comments
10.25 io: Book size: 9895; Redemption: 2027-10-05; Comments: UUK750y Trrz 2. Fff1/FFF-/FFF+. KFU/SUFC/UwCh(F&K). BZU 5.75% fzrf, AZU 5.5%. tfmdyh 750y, Fh >1.5ld (297.5y HUF, 91fyr, xrfh >1.6ld. UJCD+270.6.Crrrw Kfwri 2027-10-05.KrrwzrlmwrodiUrdb 95%, CoC 5%. ZF 35%, Fhr 34%, AF 23%, Bdr/ZA 8%.UABi FABU5BCS7Q0V05QBBC11;