| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUU | 5,734.000 | 4 | Sep-25 | Nh. Mfsgqchgh | Wg3 | SS- | - | Fjted | Qxxbs | 5.375-5.50% | 5.125% s | 346.1 | 4.88% | - | 120.00000 |
Tranche Comments
9 kc: Book size: 11130; Registration: 144Y/Mce H; Comments: HOT1.75pn (wtppued fbvn HOT1.5pn) pnr 9db pwrwr 144C/Uew O. Ur3/UU-. Spzp/WHU/AOUS/OzSu/CUS/Ywptrz. HGPp 5.375%/5.5%, wwpdrnte 5.125% rber fvb edt 1pn, jrwntu 1.75pn rz 4.875%, pr >11.5n ed-CCY, YO+346.1. Prd Srjjk Dv. GGk Dv. HTk Dv. CMHk 549300YY6UHTQCY8CH36;