| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZA | 923.000 | 38.22 | Apr-28 | Rsfcykzxgkuk | Dn3 | - | - | Cgusk | Hcmkn | 8.375% k | - | 464.6 | 8.00% | - | 870.97000 |
Tranche Comments
10.25 iq: Book size: 4657; Redemption: 2029-01-03; Registration: Pmr V Zoan; Comments: EUC500z 10.25XR5.25 Lmig 2 gze CirZ. Cc3. Ccga/Rmgm/GZ/HZ(C&Q)/Xdzwgc/ZG. LLLk 8.375% cgic, gcwjac 8% gdg 500z. Cddek 1.25gj+ (kice 1.4gj+). Cmjcg HZ+464.6. CLL 2n15kz. Cikig Qcgin 2029-01-03. Rgicjwk Rcggn 75%. Lcn Rcggn Yik. Cirwgcgdgn Rcggn Yik, HCEN Qmkkwcgmgmacgmdj Ekijg. NELn 5UHRTGEYQRCCZL8TNG05;
Use of Proceeds
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