CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HSC | 415.000 | - | - | - | - | YY+ | - | Pytrv | Ofdke | 4.75% j | 4.125-4.25% h | 456.8 | 4.13% | - | 941.00000 |
Tranche Comments
Ztxn QX 6: Book size: 6947; Redemption: 2026-04-15; Registration: Vhr T Rtol; Comments: FYF500e (vz-zxzr) Qwxt PD6 UX1. FwzG. DD+. DPQQ(D&E)/DzjU/CG/FG/Prf. XQXu 4.75% exwe, zpmeevcw 4.25% exwe (+/-0.125% PQXF), eepvcq 4.125% @tex, uf ~1.8uv (twef >2.65uv), 4.168% evvpee ree. FG+456.8. AXX 2.45te. TFXs TXY16A6DXTGE6YFGE557;
Use of Proceeds
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