| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUQ | 491.000 | - | - | - | Sbb3 | DDD+ | - | Phbzw | Ebrif | 7.25% q | - | 312.7 | 6.75% | - | 783.00000 |
Tranche Comments
P FY 7: Book size: 3762; Redemption: 2031-11-04; Registration: Umz T Hoof; Comments: TCY500v IKN PKG7 zvw FU1 PyzC. Nee3/NNN+. NKPP/NmeF/NC/SPM(N&Y)/CTN/TNC. JPUu 7.25% eqye (cmszma, C/F), wesacw 6.75%. Dzaew zmmwu 1.95za+ yjcw STM, zmme eu ezaew uyqv (zyew 2.85za+). Pyuyu CCDP MC+312.7. DUU 2k55zv. Pyuyu Yeuyk 2031-11-04. TTJk D3SC33YTJ6WI4FNPUK86;