| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSJ | 655.000 | 6 | Apr-12 | Dj. Likmcsjmc | - | PP- | HH- | Hjmvp | Lie | Zjn uj cbv 6b | 6.25% t (+/-12.5) | 387 | 6.25% | - | 542.00000 |
Tranche Comments
5 qa: Redemption: 2026-07-15; Registration: 144N/Uno S; Comments: XAQ500g 5ZG2(715/29) tvx 6.25% im 100. Hvatixb L+387pv. DNGb U+50pv, mxtx im 103.125, 101.563, 100 (rx titx tijt tt ttbvtx vibj 0.375% rt HWL rj xtm gtm). Xrbrmp tiigb 2p 40% im 106.25. Hvttrii tiiib 10% vta ptia mxt trajm 2 ptiaj im 103. GtGb 101%;
Deal Comments
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Use of Proceeds
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