| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEY | 487.000 | - | - | - | Jo2 | - | - | Issnv | ETO | 7% y | 6.25% | 662.9 | 6.25% | - | 195.00000 |
Tranche Comments
Fxsl ZG5.5: Book size: 8832; Redemption: 2025-12-23; Registration: Tpe D Pzzo; Comments: QLK625s qsvq LO5.5 CZ1. Vv2. BYY(hlvqjl)/VzoC/ZK(V&U)/Zzzsjzsm/LDY/LVK. JYZh 7% vvsv, fqwsvqjs hsl 6.25% jqq, ozv 625s, jq >5jq. Ksosvsqjs vvls YK+662.9. ZZZ 4.40qs.;
Use of Proceeds
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