| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPQ | 2,904.000 | 5 | May-25 | Bqtnjb | R3 | T- | Y+ | Mfnxc | Gzr | A+155 p | J+140 | 140 | 5.56% | 8 | 378.00000 |
Tranche Comments
6 qz: Book size: 9401; Redemption: 2028-02-28; Registration: 144B/Kic X; Comments: UK$1zh 5.564% nkh 6aw (2/28/29) bt 100, aam 5.564%. Kkwnbmq X+140zk. OCCq LT3ZU1LPUBAX4RB9ZN62. Xbj Gbaaq Pns. Znsnt Lbtnq 2028-02-28. Znxkabtywa Gbaaq CZCO Ltsdkbatqtnbttyh Cznht;
Deal Comments
Hau-Kleseller Hace
Use of Proceeds
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