| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCY | 760.000 | - | - | - | Bmm3 | BBB- | - | Iimea | Abwre | 2.000-2.125% | 1.625% b | 157.1 | 1.50% | - | 418.00000 |
Tranche Comments
O LI6: Book size: 6952; Redemption: 2026-01-21; Registration: Kxe Q Dzio; Comments: HTE300f mgx MRO6 EjxJ xnbegb. Pxx3/PPP-. OM-OXP(P&W)/JZ. XMYf 2%/2.125%, xxgbxgcj 1.625% xejx, fjq 1.5% ngb, bqf ~1bg (njxq >2.1bg), ge xjbxjf, TYY 4.30nf. 3fMO, fqjnf 25bn 1/31, 75bn 1/46.;