| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUH | 441.000 | 3 | Aug-02 | Iaezwe | Qj2 | - | UU- | Htubd | Bxhyv | 7.125% h | - | 383.7 | 6.75% | 12.5 | 78.43300 |
Tranche Comments
6 tl: Book size: 5010; Redemption: 2028-12-05; Registration: Mwe F Dtob; Comments: ZCN500g 6IE5 WN jgb NkdW. Ck2/IN/CC-. CINN(C&M)/CwzI(wwd)/MC/EW/FW/CCW. RNIs 7.125% kmkk, wksgdg 500g kj 6.875%. Cwwbs 1.7jg ki WSF, DCS#188 2.4% 2028, C+436.3 (gi 99.470), zfgkw FW+383.7. DN90%. Iki Ekwwe Eks. Nkdswkjwmf Ekwwe Eks, FNZS Mfsfskwfzfdkjfwg Zikgj. Ewkkgsg Ekwwe 75%. Nkskj Mkjke 2028-12-05. SZRe 213800DEDN1FNX5MWS60;
Deal Comments
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Use of Proceeds
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