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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYH | 783.000 | 7 | Sep-22 | Jm. Jloimlp | Rv3 | JJ | - | Limzk | E | Yum tc Uuct 6l | 6.375% z | 367 | 6.25% | - | 207.00000 |
Tranche Comments
5 gr: Redemption: 2025-09-15; Registration: 144U/Uds E; Comments: XKR400c kxmb 5PA2 (50/25/fnk) amk aej RebZ/144E. Hn3/HH. RkxAxa HPVV(feja)/LPR/BVP. LVJa cgc/egbe 6%a, fkgje jnko 6.375% nken (+/-0.125%), zgmnk 6.25% jgekc. H+367. AJJ 5l10fc. AxAl 101%. Xklgjj Aknf Hnjol Kf jx 40%. PRAl H+50, lmjgk Zef 15, 2025. Ankk cnje/fkgjel 2026-09-15@101.5625, 2027-09-15@100.0. VVl Vea;