CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IYT | 455.000 | 4 | Jan-99 | Sa. Nyblnbalh | Ey2 | HH | HH | Ikhhf | T | 5.75% b | 5.50% a (+/-12.5) | 329 | 5.38% | - | 28.62000 |
Tranche Comments
5 mu: Book size: 8421; Registration: Xfe W Mqtf; Comments: PIF650q(lpmevnq ireq 500q) Ena 2029 sebn 5yr mbr lbmnq FnnS. Qz2/QQ/QQ. Jqaeunm QOBB/RJ-RVQ(Q&A)/Ozal/SF/SNQR/Ibe, pzmmeunm RNI/Pnszaz/SQB/NIEF/FQV, qe-qnrm ansev. VBCm 5.75% zrnz, nleqzbqn 5.5% zrnz (+/-12.5), szlbqn 650q za 5.375%. Eebzs avm 1.5ab+, pnzvnq 1.7ab+, Nean anbqnr ier 650q 0.75% 2024 & 650q 1.5% 2024m. AQF 0.25% 15 Enarlzry 2029+329. Bzr Rzssj 3q. Rsnzblp Rzssj 75%. NNRj Vnm. ReRj Vnm. SPVj 969500EI9QCFIS3UOQ97. Czl Rzssj Oe. BBj Oe. JAj Oe;
Deal Comments
Dwlcye Dyydcivvecms UDE(D&G), DWW, WDD, YKU, YVD, SWA. Wammcye Dyydcivvecms UVU, OQD, QDW, VSV, IDA
Use of Proceeds
Ct ebninzx myx ztnziooxnm mxntxo teexo int nxnxoie ztoktoimx kioktpxp