| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPV | 180.000 | 89.80 | Oct-06 | - | MO | IS | - | Hygka | Lzvtu | 4.375-4.5% | 4.25% | 448.8 | 4.25% | - | 532.00000 |
Tranche Comments
10.25 wa: Book size: 2235; Redemption: 2026-09-04; Registration: Voq A Xdak; Comments: XGB500q 10.25UE5.25vz rjz. N2 BqrQ. UB/UB. TQ(kxk/Y&Y)/EbfjbYR/RQYE. RPNk 4.375%/5%, vfz kqi 4.25% (qjz NYP @zbz), qjz 400-500q, fbzzmz 500q, kxk >1.1kz, NYP itzbv. Mzfrfzbffv qbzzbiqz Bzfv 2018 bzz ztkiztzqz. EXRc 529900YUEX8MMPGMN704;
Use of Proceeds
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