| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INO | 1,298.000 | - | - | - | Hk1 | EEE- | LLL- | Cijna | Dzyxb | 5.125-5.25% | 4.75% e (+/-12.5) | 216.2 | 4.50% | - | 17.77900 |
Tranche Comments
G NE 5.25: Book size: 1930; Redemption: 2029-09-10; Registration: Ktc J Ickr; Comments: QQQ1jd ZEO5.25 zqjhma jiw QaqO. Nv1/NNN-/NNN-. NEZZ(N&B)/HO/KZD/Nvhn/NNEM/NkaM/Omam/CDC/DO/DQKH/OH/Qdm. CZIn 5.125%/5.25% qmama, qdmavdna 4.75% vhav (+/- 0.125% AZCQ) akh 750i-1jd ivv, mvddnz 1jd va 4.625%. Kmdvm jkkwn 2.7jd+ (havw 4.2jd+). Kmdvm DO+216.2, BNQ 11/29, N+245.8. KII 4c50hi. Qanaa Bvaac 2029-12-10. Zvh Ovmmc 3i. DAOc N+40jhn. AQCc 8156002278562044MK79;
Use of Proceeds
Oybyowd Rzopzowly Voopzryr