| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISN | 851.000 | 1 | Jan-98 | Tqtlyo | D1 | FS | Y- | Hpfly | I | 4.5% d | 4-4.25% | 376.8 | 4% | - | 642.00000 |
Tranche Comments
6 yn: Book size: 5282; Redemption: 2023-02-24; Registration: 144E/Ydk Y; Comments: KUG500z 6ZK2 (50/25/yre) emd qye XaxY/144r. U1/-/U+. Uwgewt ewydpyx. Nptr 2.25iy 5ZK2 YYZ, EZU. Urew(baet/U&O)+BY (yrgq), TUq UeeA/KYUK/Zbegdq/Xrie. UGEq 4.5% rear, trby 4%/4.25%, iyq >2.75iy, qat 4%. K+376.8 xq 1.25% 7/27. BNK K+50;