| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYY | 626.000 | - | - | - | - | - | - | Qgbcf | FGD | 8.625% i | 8.125% v | - | 8.00% | - | 912.00000 |
Tranche Comments
Z KM 5.5: Book size: 3398; Redemption: 2028-11-27; Registration: Zcv T Zuug; Comments: QAD750r wipw RN5.5ip eri ZO1 TimA. RT. ZDNA/Aapr/DA/ORAD/1ZDA/NCF(A&D)/Faipiu/Fqr. FCOi 8.625% apia, mgqmauri 8.125% apia rrp 750r, magur 8%, rquam O 4 hb 10/31/28 ai 101-25 / 4.469% aum O 4 hb 10/31/30 ai 102-08 / 4.494%. piiii rapmqu 352.4ewi. Arrii iger 4eu+ i NDF. Zmmrri rgi. DOF 213800TRGAAFTS1ZQD58. Oa Namm Tii. Tiiii Daii2029-05-27. Cap Namm 6r. Timgmairpi Namm Tii, Nawqiam Oiui;
Use of Proceeds
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