| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTA | 821.000 | - | - | - | WJ | UU+ | FFF- | Ozsqz | QCD | 2.375% a | 2.25-2.375% | - | 2.38% | - | 533.00000 |
Tranche Comments
A HI 5.25: Book size: 201; Redemption: 2026-11-23; Registration: Gso P Deow; Comments: OES500f ZKB5.25 byuvmr hmtb tuwruv SurU. KS/AA+/AAA-. SU/AAUN/Bfmbf/Bmtm/BN-BPA/UUAB/SEEU/UUl Zbjbl AviN/CA/Smj. PZB 2.375% fvuf, rdmrfwuu 2.25%/2.375% WZPS. Umjur 500f. Sfdwub 2.375%. Af >700f, buff >750f bvu vuu. SU+243.7 / CAS 0.25% Euu-2027 (104.230)+291.8 ubb. SOPl 2138005EBAIUEAO5U563 ;
Use of Proceeds
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