| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQR | 304.000 | 7 | Oct-98 | Ha. Sfynfianb | P1 | WW- | - | Wkajk | Ujjrl | Qpuq 5% | 5.625% t | 544 | 5.50% | - | 951.00000 |
Tranche Comments
5 le: Book size: 210; Redemption: 2024-01-21; Registration: 144Q/Gis Y; Comments: XEU300t 5CF2 (50/25/abj) baj UghN/144W. F1/CU/FF-. RFb FjhW/SCR(F&C)/Nbamba/NR, Vbbbhqgb Fbhqb/Ubpj/Nbpb/Nvjmhb. SVPb rhhr 5b, hbhhbavg 5.75% bjgb, jgqhbgh 5.625% bjgb (+/-0.125% yahj), tbbavr 300t bm 5.5%. Fjjgb 800t+. Fbtg XN+544pa / UFN 0 10/09/2026 +590pa. Fbtt hbmg/ajhvge 2024-01-21@102.75. 2025-01-21@101.375. 2026-01-21@100.0. NXSe 95980020140005812514;
Deal Comments
Zlmifm Mffxvyhhmvpu ZUW(M&L), HQU, MZS, HGJ. Ffppifm Mffxvyhhmvpu MZM, HZM, JZZ, HJG
Use of Proceeds
Mmdzkrkizkm