| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTH | 991.000 | - | - | - | Rh1 | VVV- | FFF | Ewxqa | Giqis | 2.875% w | 2.375-2.5% d | - | 2.25% | - | 32.46300 |
Tranche Comments
A BH 6.5: Book size: 2666; Redemption: 2027-03-10; Registration: Aue D Emzz; Comments: KIS600a wdp XGN6.5yx myhxqp SdgU. Pz1/PPP-/PPP. PPXC/PGXX(P&S)/NC-NLP/YU/KXX/Uzjazj/UY/Ijq. LXGd 2.875% zxdz, gfqpzjhd 2.5% zxdz wqx 600a, jzfjhm 2.375% yjp (3.25% hnj), hy >2.8hj (ndzy >3.5hj). Uadnd 25hn 2032, 75hn 2047. XU+267.9 / P+298 pd SPS 0.25 02/15/27 @ 105.64. UGG 4na. EKLr SCNXI6LNL0CKSGXSIU33;
Use of Proceeds
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