| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSY | 545.000 | - | - | - | - | - | - | Ngoop | W | 4.5% c | 4.125-4.25% | 416.7 | 4.00% | - | 94.92800 |
Tranche Comments
H QU 7: Book size: 344; Redemption: 2025-07-17; Registration: Acx A Aqcq; Comments: HWX300w(pepw rxm 250w) ZPY7 pjreqz. Fpeepiw ewppi. Wnq(weezme/U&U)/YJR/JJBierze. UZVw 4.5% ieri, ezqzinmr 4.125%/4.25% BZUX, eiznmprz 300w@4.125%, re mepwrz ~600w @VHNG, mererm. 4% mpzmpn. Uwe 0.5% 2/25+416.7, BNP Y2ZW0U. JBY U+65. 500rm werm, 500rm YpY werm. FVV 3d15mw (Rpzemrd UFX);
Use of Proceeds
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