| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZI | 482.000 | 8.9 | Aug-27 | - | Q1 | M+ | Z+ | Lvkmb | Zfy | C+120 p | - | 95 | 5.35% | - | 440.33300 |
Tranche Comments
9.5 jx: First Pay: 2024-10-01; Redemption: 2033-07-01; Registration: Rofvxhoeot; Comments: EH$300c 9.5yo(10/1/2033) vmm 5.35%, ykz 5.250% go 100.731. Hmocgzl S+95omh. Zgo Igkkl 3c. AXIl S+20omh;
Deal Comments
Rkibz Fsizjrjh Mstn. AE$300m zrp sa AE$300m 10xi 5.35% nuh 10/1/2033
Use of Proceeds
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