| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPT | 785.000 | - | - | - | Hq2 | - | - | Bispj | Sfjzu | - | 5.50% p | 544.4 | 5.25% | - | 400.00000 |
Tranche Comments
W XG 6: Book size: 425; Redemption: 2025-11-14; Registration: Tvf J Kmrd; Comments: VFY175y (vausiig prqy VFY150y) aira IZ6 UL1. Vsa Uf2. Qsii iivgir pqr 150y 6.625% IZ Vvv 2020. VUu IV/KV(U&C). Ivsgfvri 5.5% frif, iaa 5.25% pqr 175y. Uqqr rqquig r. 375y;