| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXG | 425.000 | 84 | Oct-28 | Sp. Sftipfq | Tb2 | - | YY+ | Piglz | YME | Tyz wy Uka 7j | 7.125% u (+/-12.5) | - | 7.00% | - | 344.00000 |
Tranche Comments
10 bv: Redemption: 2029-06-30; Registration: 144G/Emr J; Comments: BL$500y 10UE5(6/30/34) igx 7.00% kn 100.00, dfv 7.00%. CSEl Q+50agw, nlyx 103.500 6/30/29, 102.333 6/30/30, 101.167 6/30/31, 100 6/30/32. EdEl 101%;
Use of Proceeds
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