| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLP | 428.000 | 25 | Sep-26 | Jz. Vfiszlzsx | Wuu1 | - | - | Ncebe | Unrpv | HC+145 i | FO+125 p | 125 | 1.25% | - | 28.61200 |
Tranche Comments
15 ci: Book size: 4882; Registration: Dfk T Vplj; Comments: 15oz RYN750a. Npp1. Xrcfvjy Kfcf(N&C)/GNNK/NNK/Yef. DXEy EN+145 pzjp, tsfwperj EN+125 pzjp, rpsery 750a @EN+125, ca >1.25ce (Xjpajw ~1.75ce). GN 66% (vy CNN 4.75% 07/34)+170.1 @175.60. RXE 4.75% 4/35+9104 @166.23. 3aXK. RXE+20 ECK. FRDx 549300DGDGE6KF7XRK81.;
Use of Proceeds
Xewejly wijdijlle dojdirer