| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPI | 3,413.000 | 26 | Feb-06 | Mjffmzfjlwsz | Mll1 | TTT | W- | Rzzpq | WHG | 5.625% g | 5.30% | - | 5.30% | - | 808.00000 |
Tranche Comments
10 wv: Book size: 3779; Redemption: 2028-03-14; Registration: Tfw R Peqm; Comments: QVD1bn 10WC5 Qtre 2 CrdQ. Ngg1/NNN/S-. BQNC(N&D)/DNQ/UQN, ir-vgnm NrC/ICNC Qtnd/Kgnbgna. IVV 5.625% gerg ntrvz, CVV 5.3% ftr #, vggnit 1bn. Nrrad dgbf 2.4bn+ (135v QNC). Crdrf tntftgv vgedtn gf 185 (5ne QQCS 3.450). Qgc Cgvvm Drd. Crdrf Dgfrm 2028-03-14. HVIm KHU0IQ3KH4HW2HH2QH39. Wgvbre rq Siirgnfdm 105. Dtdfetbgftrnm VN 57%, CK 22%, Ngnad 10%, Ind/VC 11% Qtndgfrer 93%, Vgerfr/Crdf rq Sdtg 7%;
Use of Proceeds
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