| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPX | 778.000 | 3 | Dec-21 | Yx. Gizhpvxhm | B1 | U | ZZ- | Jwgywsxw | Ldond | KD+115 l | - | 90 | 3.25% | - | 14.19000 |
Tranche Comments
6 sa: Book size: 5709; Redemption: 2030-01-22; Registration: Qco H Kndl; Comments: YZO750q 6NR5 wdm 01/22/2031, cxg 3.250% an 99.447, vmw 3.372%, nnmg crdxrg ry 3qYd+90 gxp UYNs YK7NK3Z3OKNZR71WLZ11;