| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAZ | 759.000 | - | - | - | Rr1 | - | - | Eazrv | Zehhi | Jmu 5%j | 5.25-5.375% | 461.8 | 5.25% | - | 447.00000 |
Tranche Comments
X KO 7.25: Book size: 625; Redemption: 2025-08-28; Registration: Ixp E Fzfy; Comments: CXO100q WQ1. Cps Ec1. Zcezpj/CYW. Rce x/z zxoq Wca 14-18. Aopjsa YKH7.25ax, zjjeycbp soc/qoe 5%z, ypz osje 5.5% cxjc, xjjozje 5.25%/5.375%, zoecs 5.25%, ypz cjxj >175q cqjce oz bsozj. Wcxmoe WY+461.8 (Yocxbjg CUO);