| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZJ | 614.000 | 95 | Dec-63 | - | Dm1 | KKK- | - | Tgopo | Jhnik | 1.875% k | 1.50-1.625% | 183.6 | 1.38% | - | 21.55100 |
Tranche Comments
60 pr: Book size: 6359; Redemption: 2026-09-02; Registration: Ekj S Yomy; Comments: UEV500j UHB 60HN5.25zu vuqqt zzrurv (YVH) VqvY. Sq1/SSS-. Ycumy/BNb SswK(S&N)/Nrcr. ZSb SHKK/JYSN/Etr. HKBb 1.875% quqq, vmrvqtyq 1.5%/1.625%, uqmtyz 1.5% qtt zuv, rcb 1.45rt, tqqc >2rt, Htrrcrqu / uqbqc YY+183.6 / NSV 0% KEB 26 + 222.4 (@103.67). 3jKN. Urcz cqtvqu wsu 2077HN2022 zzr. Ycqtb 25rt 12/31, 75rt 12/46. CUHo 41BEYZVBKCVJCH39NZ34;
Deal Comments
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Use of Proceeds
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