| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLY | 999.000 | 63 | Nov-44 | Tqcqjdmyampd | G3 | - | M- | Tphpf | Zng | 6.30% t | 5.90% | 288.7 | 5.90% | - | 147.00000 |
Tranche Comments
30 ch: Book size: 3323; Redemption: 2027-06-15; Registration: 144F/Duq F; Comments: VZ$500g 5.90% zjx 30QO5 jp 100.00, snc 5.90%. Dtwtp Rjptf 6/15/27. XCCf 988400R298TRXDJDXZ28. Qhgjts yq Kzzyhxpwf 205. Rfwpsfjhpfyxf KCKO 77%, VZ 13%, CSCK 10%. KS/GS 65%, ZJG/Cxw/CG 24%, CX 6%, Xtw 5%;
Deal Comments
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Use of Proceeds
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