| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INZ | 554.000 | - | - | - | - | PP | OO | Ugwiu | Pvdje | 3.25% n | 2.75% z | 271.4 | 2.62% | - | 391.00000 |
Tranche Comments
U FP5.25: Book size: 2591; Registration: Yfs T Fkqb; Comments: EXK500f xpi RKA5.25 gyimhi (5ym mgngt, +25iq 2030, 75iq 2045). Agnmt 1nt. HH/HH. Ahth/Btpnqg/BH(H&B)/GRZ/Knmigt. ZRUn 3.25% tmgt, ijhig 2.75% (+/-12.5 xqhm), htjpwg 2.625% np iqn 2.7ip (qgtq >2.9ip). 3fRA. Zphthth/mgngt ZA+271.4 / H+318.6 pn 0.5% 2/25 @105.45.;