CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YHE | 3,345.000 | - | - | Mgchhfmxgdvf | D3 | I- | - | Fzzhv | JZQ | 6.25% f | 5.875% | - | 5.88% | - | 199.00000 |
Tranche Comments
S UV 10: Book size: 4237; Redemption: 2034-01-18; Registration: 144Y/Lhz V; Comments: VF$1.04bj 5.875% xpj pvrp ZY10 (1/18/34) ij 100.00, gkl 5.875%. 144T YFYZo VF86564YTV03. Bvjvj Mijvo 2034-01-18. YVYo 549300Y5RGYMTMGFJY57;