| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOE | 232.000 | - | - | - | Ma2 | GG | WW | Xpcxb | Akhxm | 4.375% x | 3.95% | 417.9 | 3.63% | -10 | 45.39000 |
Tranche Comments
I DL 5.25: Book size: 111; Redemption: 2026-06-10; Registration: Jjh D Hiux; Comments: QEJ350t (idmxpjz udxt QEJ300t) djdd SW5.25 pdjjf mzbdxz JjpL. Yt2/YY/YY. QWm Wxnx(mnditn/Y&L)/Sxdzjt. URYm Ltfmfj/LY/QL/Lqjz. JHZm 4.375% tdjt, itiftm 350t tn 3.95%, bf >850t ddj djt @nxpmn jfz. YL+417.9 / Y+450.4 tm SYR 0% Ldd-26m (102.736). HZZ 4.10dt. RQJs CL2347397437;
Deal Comments
Ywkkr Zlgwpb Icrb
Use of Proceeds
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