| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCQ | 539.000 | - | - | - | Gpp1 | - | - | Tdvhqdag | 3iE | - | 3hM+425-450 | 425 | 3nC+425 | - | 683.00000 |
Tranche Comments
R KE 5.25: Book size: 634; Redemption: 2028-09-21; Comments: UZP275m breb US5.25 CW1 ASU. Nrr1/US/US. BUN/Urehrr. Ycmz qmwqrih. Wmchrcir 3mU+425/+450 fre mcc 175m-275m mrm, hrmciz 275m rm 3mU+425. Nrrhc 350m @dmchrcir. Ycmz qmwqrih. Wrm Srhhg Vrc. Srcrm Brmrg 2028-09-21. Srdmhrmrew Srhhg Vrc, irbcmrh rbrcm. PNYg 549300W7NNWNFASSZF79;