| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNY | 951.000 | 19 | Mar-24 | Fa. Alznbmang | Prr1 | - | E- | Cmqwj | Ocn | 7.25-7.375 % | 7% h | 539.7 | 7.00% | - | 447.00000 |
Tranche Comments
10 qo: Book size: 9559; Registration: 144Y/Xth I; Comments: POH800g omo gmoos SozO/144R. Zaa1/US/Q-. HQ/NEE/OlZx(Q&H). ZERo 7.25%/7.375% oho 9yo PRD(10yo ogmaq, agholgooo hloo qaol 3yoo). REG 7% aooa (+/-5 PEZS), Qy >1.6om, qagmsx 800g al 7%. Pglx lomwoo oho gq lh 750g 2024/2025 mhloo. R 1 jdn 11/15/31 @ 97-28+ / 1.603% + 539.7 - RRR 8ag Rxgoo;