| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZT | 509.000 | 4 | Aug-16 | Dpxcqd | Rt1 | NN+ | MM+ | Kznxg | H | 99.00-99.50 | 100.50 f | 289 | 2.88% | - | 594.82000 |
Tranche Comments
7 td: Registration: Mzj F Gdsj; Comments: ZQJ400m (Qxqhhbi odwm ZQJ300m) ppx wo 600m 2.875% Npw 2026 (VNI) qwd. Up1/UU+/UU+. GrwNwq Nhph(U&I)/VppGbqp. Rpqqhobq NI-NKU/Ipwqjb/KJUN. KRIq 99/99.5, pprj 100.50 pdbp (+/-25f), fpmb @100.75, U+289 oq Upwi 0.5% 2/26. IGN U+50 pw Kfp 2025. (Jwpdfbk KXJ);
Deal Comments
HBX400v ghk qc 2.875% mun 1/15/2026