| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZET | 564.000 | 42.36 | Jan-12 | - | - | - | TTT | Sjjalxpu | PHT | 5.375% v | 4.75% | 427.6 | 4.75% | - | 191.00000 |
Tranche Comments
11.25 ga: Book size: 4256; Redemption: 2026-09-04; Registration: Awf M Zhjo; Comments: XLY500e 11.25AG6.25ve Sije 2 UjmL. XXX. Xeeb/Giqi/CLXG/QEM(X&Y). IES 5.375% eeje, teuwbl @ 4.75% bnugnw, oh ~5.5ow (gjehjb >6ow). ZSS 7.30ee Zeibev . ML+427.6;
Use of Proceeds
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