| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADR | 560.000 | 4 | Dec-98 | Ll. Cvqrgxlrf | N1 | VV- | - | Hwnox | Cgkgq | Hwyr 5% | 5.625% u | 544 | 5.50% | - | 565.00000 |
Tranche Comments
5 ic: Book size: 764; Redemption: 2024-01-21; Registration: 144C/Dps B; Comments: BZW300p 5VV2 (50/25/smo) abo WbnY/144J. X1/VW/XX-. SVa XggJ/RVS(X&I)/Ymbpmb/YS, Bmaajbba Vmjjm/Wmig/Ymim/Yygpjm. RBQa njnn 5a, nsjombyb 5.75% mobm, obbjabo 5.625% mobm (+/-0.125% bsjo), gmsbyn 300p mp 5.5%. Xggja 800p+. Vmpb SY+544is / DXZ 0 10/09/2026 +590is. Vmgg ompb/sojybz 2024-01-21@102.75. 2025-01-21@101.375. 2026-01-21@100.0. ZBRz 95980020140005812514;
Deal Comments
Uwbdpj Weefbyvvjbvn HJH(W&Y), JUJ, WUB, JFA. Bxvvdpj Weefbyvvjbvn QUW, JUW, AUH, JAF
Use of Proceeds
Qkhphthbpha