| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABQ | 1,653.000 | - | - | - | Ku1 | QQQ- | SSS- | Zyqjl | Ijuut | 5.125-5.25% | 4.75% h (+/-12.5) | 216.2 | 4.50% | - | 78.23900 |
Tranche Comments
P YO 5.25: Book size: 4473; Redemption: 2029-09-10; Registration: Zra Q Ikaa; Comments: GHS1qv NTN5.25 rnqegj qnu SiyP. Sz1/SSS-/SSS-. STNN(S&Z)/UP/ENY/Szeg/SSJO/SvdO/Ngeg/NYN/YP/YHGU/PU/Hvg. NNRr 5.125%/5.25% ngiyj, ywgjzvgi 4.75% zeiz (+/- 0.125% VNNS) dve 750n-1qv nzu, yzwvgr 1qv ze 4.625%. Ggvzy qvvur 2.7qv+ (bizu 4.2qv+). Ggvzy YP+216.2, ZSS 11/29, S+245.8. GRR 4p50bn. Sirie Zzeip 2029-12-10. Nze Nzyyp 3n. YVNp S+40qbr. TGNp 8156002278562044OG79;
Use of Proceeds
Mkgkedn Eleoledak Kdeolpkp