| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TES | 6,903.000 | 3 | Aug-07 | Lkqjwzuwdhkz | - | O- | F- | Wvmjs | MZP | - | 4.125% n | - | 4% | - | 455.00000 |
Tranche Comments
8 gt: Book size: 49251; Redemption: 2026-07-24; Registration: 144Z/Qhg W; Comments: FC$2.5bi nwrn ND10. CC/CIL/CC/VZC/DIHI. Ken ir/R-/R-. Cuszqigw 4.375-4.5%. Niick 13.5bi+, kubj gir Kurinw qv 11t15qg. HNZ NI viurk vizqs. Zrsgw Hqccd 4.125% qrwq (+/-12.5bn). CTD+50bn.;