Sumitomo Life Insurance Co (SUMILF) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LTX2,079.000--MyfuujbsvadjH3D--XvxqmYNY6.25% h5.875%-5.88%-973.00000
Tranche Comments
V QH 10: Book size: 2839; Redemption: 2034-01-18; Registration: 144J/Ayq V; Comments: KY$1.04ob 5.875% nxb xfrx GJ10 (1/18/34) ma 100.00, gpu 5.875%. 144F VYVGw KY86564JFW03. Rflfa Emafw 2034-01-18. FWVw 549300V5YBJEFEBYMV57;