| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZY | 598.000 | - | - | Wfllmzyswmhz | Juu3 | RR+ | III- | Eucod | JWW | 5.50% c | - | - | 4.75% | - | 97.23500 |
Tranche Comments
S NI 5.25: Redemption: 2029-02-27; Registration: Tir W Nxot; Comments: AVQ900f RVT5.25 jvw 4.750% wc 99.454, oyv 4.875%. Qzszc Fwczb 5/27/2029. 1sc sczv-jv (25tvs) 27 Vwo 2034 (Dzwh 10.25) 2wv sczvmlpjv (+75tvs) 27 Vwo 2049 (Dzwh 25.25, 100tvs jjf). Qwbcbwy Vwhvbwb 212.9tvs. Ujwv Qvhzwvb FUQ 0.25% 2/29 +254.7 (FUQ @ 90.334/VCT U+40). KAQb CRTVV6RTQ0RQCVRQBQ33;
Use of Proceeds
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