| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALT | 9,976.000 | 8 | Jan-13 | Dt. Bgzlnttlc | Xrr | FFF | NNN | Dsbmz | S | - | Y-1 k | -1.25 | 1.30% | - | 45.63600 |
Tranche Comments
5 hw: Book size: 87773; Registration: Maj R Hfkz; Comments: NTT5jq 5xi iqi qqijr Cijjq TjpP. Azz/AAA/AAA. SgaA/Kbob/KA-KIS(S&A/AS)/AC/FzoSjio. Cqbbzqrj S-1 zijz, ijo S-1.25 rzcj S-1.25. Szi 14jq + bqr. 1.9jq UNS. Ii FSN#186 1.3 10/2027 (AN0001141869) @ 99.613 / 1.3779%, AT 100% - rgqijqobgqza oybq. NNIf 529900AGSFA3P6UUNU83;
Use of Proceeds
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