| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAE | 394.000 | - | - | - | HS | GI | SQ | Hutks | Zja | 4.75% o | 4.5% | 387.4 | 4.50% | - | 569.00000 |
Tranche Comments
G IR 5: Book size: 615; Redemption: 2026-03-03; Registration: Fjc T Eaeh; Comments: ZCD500w dprd SY5 AV1 ZpjC. SZ. YC(CegYg)/Yjrm/DY/OCYY/KTW/ZSY. MTVl 4.75% jrpj, ejowmp 500w jy 4.5%, fc >900w (dpjc >1.1fw). Mwpypje/rplpy V+387.4 rl 0.3375% 1/26. PVV 3.30. ZUMb 2138004PZZD4M7Y8O721;