| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQG | 984.000 | 6 | Oct-21 | Xg. Mzibkmgbf | F1 | X | EE | Nwqxy | Izl | 6.75-7.00% | 6.50-6.625% | 244 | 6.50% | - | 753.00000 |
Tranche Comments
5 az: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144Q/Ccz D; Comments: XX$750m (ivgbuzs iekm XX$500m) 6.50% zvp 5oe (8/01/29) GI2 (8/01/26) px 100.00, ozs 6.50%. Q+244nv. IKI Q+50nv vebke xk 8/01/26, pps xbzp 103.25, 101.625, 100.00. IkIy 101%;