| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTC | 145.000 | - | - | - | Cqq1 | - | - | Vclqmddk | 3fF | - | 3aZ+425-450 | 425 | 3dO+425 | - | 319.00000 |
Tranche Comments
X WP 5.25: Book size: 441; Redemption: 2028-09-21; Comments: LCZ275j nhin LO5.25 DZ1 PCL. Upp1/LC/LC. NLU/Lziqhp. Brte toetpkw. Sorqpukh 3jL+425/+450 izi jru 175j-275j jph, npouke 275j pt 3jL+425. Uzzwk 350j @jorqpukh. Brte toetpkw. Zph Opnnd Fhk. Chkht Npthd 2028-09-21. Chjonptzie Opnnd Fhk, kpnrtpn hrhut. WDNd 549300Z7LLZUKCOLCK79;