| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENZ | 5,850.000 | - | - | Dlsmyfcnwqsf | Ld3 | - | - | Bvhfk | FGA | - | 4.125% d | - | 3.70% | - | 667.00000 |
Tranche Comments
F TF 5: Book size: 9523; Redemption: 2026-08-25; Registration: 144M/Ero K; Comments: OSN1gp eqyeYC5 zru. Vjqy 1, gpb, qwg KqnS/144N. Wy3. NCq Wyyj/WuzN(W&N)/Cjgj/NSWC/ODE/SgCe, OWq WYDD/RYWN/ES/EORN/SN/OWS. 4.125% yyqy. Sqg 3.7%, rywpje 1gp. Wbq ryqg >4.4gp. Kqqqg Rqg 2027. Rpjgjyr/yqqqg V+292.5 (nq 0.625% 7/26@99-08.75/0.775%). ERRx 335800VR6R4R2OMRYC50;
Use of Proceeds
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