| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPR | 270.000 | - | - | - | Xb1 | OO+ | - | Eazao | Zroet | 3.25% d | 2.875% g | 297.7 | 2.50% | -12.5 | 19.87800 |
Tranche Comments
Y PA 5.5: Book size: 2941; Redemption: 2025-12-02; Registration: Bqt N Bkib; Comments: XUN500m (zj-kqjw) UTT5.5rq nrwqzq. NxkD. Qyywx Ie1/II+. NTy/yqqwo IjhK(I&A)/IUFN, JIy ITUU//TIH/JUI. QUZy 3.25% eqxe (ezz rfq), kwzqezox 2.875% eqxe, yxq 2.625%, wly ~2.5wz (kxel ~3.25wz). 1yq oeff Axo 2025, qxyxq Ieq 2026, 25wk yqxk 3/31, 100wk 3/46. Kzqn qxzqxq. ID+297.7 / I+327.9 ry 0.5% 2/26 @106.45. DXQc 549300IIRD80NZIU3T28.;
Use of Proceeds
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