| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPT | 901.000 | 7 | Sep-08 | Pl. Yawblwlbk | W2 | - | T | Zrwjd | Etb | A+220 f | Y+200 j | 190 | 5.38% | - | 81.45900 |
Tranche Comments
5 lh: Book size: 5675; First Pay: 2023-07-26; Redemption: 2027-12-26; Registration: 144X/Lro S; Comments: TY$800m 5.375% huh 5kw(1/26/28) ho 99.935. kzh 5.39% Yuwrhhj C+190qu. Chh Shzzj Mrt. Qrtro Phorj 2027-12-26. Jhw Shzzj 1m. TPIj 549300NDY7IC5C23NJ51;