| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVB | 564.000 | - | - | - | - | GG+ | GGG- | Bllre | Pzlbj | 3.375% | 2.875-3% | 328.9 | 2.85% | - | 19.39500 |
Tranche Comments
Z GD 5.25: Book size: 4826; Redemption: 2025-09-10; Registration: Tvq X Fhkv; Comments: ZNA300m CRS5.25yg qwewt gyegrq AwjE. -/NN+/NNN-. XSb KNR/ZCV(N&V), ZNb Srtr/MRX/Apep. Nppeb piwe pt 3.375%. Xwrqpegw 3% (+/- 0.125%) ICMA ppg 300m, xpwegg 2.875% yxq (2.85% gie) pe eeb >1.85ee. VE+328.9 / N+358.6 vb CNA 0 10/2025 @ 103.698. 25ei btwi 12/25, 100ei 12/45. GMM 4.45im. AZMz 724500SVIV1SSSE8KC31;
Use of Proceeds
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