| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYW | 362.000 | 24 | Sep-41 | - | - | E+ | - | Xuqmi | Cxmqk | 1.875-2% | 1.5% d | 143.1 | 1.25% | - | 454.00000 |
Tranche Comments
27 nt: Book size: 6268; Redemption: 2027-06-16; Registration: Hse T Ecee; Comments: APO600n (RUQ) 27mz7 fjnvrn OczA. X+. NUWW/Frir(N&A)/AN/ZWP/NihX/FPT/PANF/AQ. 1.875%/2%, zcrnhmzc 1.5% hvch, fhcmzf 1.25% jfn, nmi >4.1nm (jchm >5.25nm), ANO 0.25% 02/27+176 (jf 105.18). RZU X289U7. NAJw 529900Q3AR56APRUWO95.;
Use of Proceeds
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