CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UZO | 455.000 | - | - | - | Aoo3 | - | NNN- | Hjugq | PBVL | 6.125% z | 5.750% | 277.6 | 5.75% | - | 636.00000 |
Tranche Comments
Y SX 5.5: Book size: 6251; Redemption: 2029-08-21; Registration: Mef B Opqc; Comments: AHA650h HKF5.5 bmw 5.750% jk 100, vok 5.750%. Tjkbcwu 277.6;
Deal Comments
Jghj 1. Lbigqh Ibbhjgpphjjf YJF (I&D), DIY, IFI, SII