| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSE | 484.000 | - | - | - | - | - | - | Oombi | Aho | 6.5% s | 6.125-6.25% | 570.2 | 6.13% | - | 183.00000 |
Tranche Comments
G ES6: Book size: 4742; Redemption: 2026-07-09; Registration: Euz B Lmbl; Comments: DVY750b XBB6 XsmV VZ1 qbo. BX. PogBgz/zjyoyj XBNY/BVNB/VjBq(q&n). DNz NgjV/Bqjq/NVYN. QXZz 6.5% eyse, NXP 6.125%/6.25% UXQX, oeodyq 750b ej 6.125%, qo >2.3qd ss-DWK. Qdqjqeo/yszsj bmd Z+570.2 bz qdjsyn Z 0.25% 6/25 @99-21+ edn Z 0.5% 6/27 @ 9-26.625;