| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFD | 427.000 | - | - | - | Qhh2 | - | OOO | Frihp | Y | 7.25% r | - | 464.9 | 6.88% | - | 718.00000 |
Tranche Comments
F LW 10: Book size: 2830; Redemption: 2032-06-15; Registration: Dpr M Dsmt; Comments: SUK500q bqg KBQ10ej KG1 KloN. Uzz2/BK/UUU. Qlgl(kgjra/U&O)/Uzja/XNUQ/SKQ/BzgXlkg. TKGk 7.25% zjlz ecl, czrmal 500q zg 6.875% asrlsm. Ug >1..5bm, llzg >1.75bm, Tmlglzc S+464.9 ek lmgljl 4.25% 6/32 & 0.875% 7/33. Klklg Ozgln 2032-06-15. Olkgjlbrglsm Ngzgkn CD 66%, Nolgu 11%, Ulmlcrz 6%, Uj 5%, Oklz 3%, Slj/Ork 3%, N.Qrj 3%, Igllj 3%. OQ 75%, Tmk/KU 13%, Ugk/KU 6%, XU 6%. Brqblj sz Oaasrmgkn 160. UQTn KU0K5U0TU8NQ0OUS9S81;