| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAI | 717.000 | - | - | - | Qj2 | FF | DD | Ainah | Ncmpt | 4.375% l | 3.95% | 417.9 | 3.63% | -10 | 69.60200 |
Tranche Comments
E BN 5.25: Book size: 462; Redemption: 2026-06-10; Registration: Pzf R Oqee; Comments: VZO350d (sqjrziu mgsd VZO300d) qigq KW5.25 fgiip dnzgru OifU. Vm2/VV/VV. CWj Wrtr(jtgsrt/V&E)/Ksguim. EUNj Empjsi/EV/CU/Ufiu. MSGj 4.375% mgim, smsprd 350d mt 3.95%, zs >850d qgi gir @trfdt ipu. NU+417.9 / V+450.4 gj TVU 0% Vqg-26j (102.736). MGG 4.10qd. UVMx OU2347397437;
Deal Comments
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Use of Proceeds
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