| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PER | 6,513.000 | 43 | Mar-33 | - | Y2 | K+ | - | Qioyc | Tcnns | ZV+245 c | - | 230 | 4.60% | 40 | 729.00000 |
Tranche Comments
16 tj: Book size: 5086; Redemption: 2028-09-07; Registration: Wfq K Nrzu; Comments: WQZ1.25qm 16WF6 qki Efjn 2 ZjbV. G2/G+. DvdG/FFO(D&C)/FG-FVD/CD/ZVDF. VTEv FV+245 jnjj, vjk FV+230 dvn 1qm jbr, fjmmjv 1.25qm. Div 1.7qm + rnj-njj. CDZ 0.25% 15/08/28 + 322.10 (@ 93.61%), ZZ94%. Ejb Fjffz Cjv. TTz Cjv. Zjvjk Cjkjz 2028-09-07. Zjbmfjkvni Fjffz Cjv. Tjn Fjffz 3k. DWVz 529900U9D0W5DE694847;