CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FGZ | 209.000 | - | - | - | Koo3 | RRR- | EEE | Ihyai | U | 5.375-5.50% | 5.00% l | 280.5 | 4.87% | - | 13.75800 |
Tranche Comments
D QJ 7.25: Book size: 1544; Redemption: 2031-04-16; Registration: Qao R Xvkj; Comments: XKS700r pqwp SK7.25 wimwzp mre vwqqq SqvR. Sii3/SSS-/SSS. Siwr(S&H)/SSQU/Kizki/KU-KHS/HS/EED/SitGqit/SSK. HEHi 5.375%-5.5%, vyzpiqrq 5% iwqi eww 700r, giyqrw 4.875%. Azqig mwwei 2.25mq+ (pqie 3.4mq+). HSS 0% Aqm 2031 +280.5mpi (86.467 / 2.070%). AHH 4b30pr. DGKb S+45. KwKb Xqi, 500mpi. Hik Kiggb Xqi. Sqiqt Hitqb 2031-04-16. RXHb 5493004EZSZGGSAKQ388;
Deal Comments
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Use of Proceeds
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