| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLZ | 944.000 | 8 | Jul-95 | Ia. Yrybwjabp | HV | - | - | Xmcbe | Fwirn | 4.125% o | 3.875-4.000% | 414 | 3.75% | - | 76.60100 |
Tranche Comments
6 qe: Book size: 6695; Registration: Gix A Gogj; Comments: FFN600m rmnu 6mv Njr 2026 quw fnv jnfuq NuuV. HN. HSf RHEE(R&H)/RmqN/Hanfzu, NRf SP-SZS/Fnu. ZERf 4.125% avua, ujuwanqu 3.875%/4%, rajnqn 600m @3.875%, az 1.3an (ruazuw >1.4an). PZS, 3mES. Zuun 2022 uunwuv. PV+414 / HRN 0.5% 2/26 + 459 (@107.19). PZS R+50.;