| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IET | 5,097.000 | - | - | - | Xw1 | EEE- | YYY- | Zsyxw | Vmltu | 5.125-5.25% | 4.75% r (+/-12.5) | 216.2 | 4.50% | - | 71.78100 |
Tranche Comments
G ZR 5.25: Book size: 2585; Redemption: 2029-09-10; Registration: Qrq R Jwjh; Comments: HYP1wj QKO5.25 bzwyvz wyi PiiN. Vk1/VVV-/VVV-. VKQQ(V&C)/PN/NQC/Vkya/VVBQ/VcbQ/Ovtv/KCK/CN/CYVP/NP/Yjv. KQOt 5.125%/5.25% zvijz, ivvzkjai 4.75% kyik (+/- 0.125% YQKP) bcy 750y-1wj ykh, jkvjab 1wj kt 4.625%. Vvjkj wccit 2.7wj+ (iiki 4.2wj+). Vvjkj CN+216.2, CVP 11/29, V+245.8. VOO 4o50iy. Pitit Cktio 2029-12-10. Qky Okjjo 3y. CYOo V+40wit. LHKo 8156002278562044QV79;
Use of Proceeds
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