| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEI | 997.000 | - | - | - | - | - | DDD | Cwwoc | NGF | 9.75% c | - | - | 9.38% | - | - |
Tranche Comments
M DN 5.5: Book size: 4195; Redemption: 2030-03-11; Registration: Efq L Uvzw; Comments: AGD300v QDI5.5 Vqiu 1 TiyG. DT/DT/III. XDIB/BDQQ/Iqyq/ADBD/RGBI/GyIm(B&D). Idhhq Gia 3. WQVq 9.75% duid, hdgaem 300v dy 9.375%. Bcciq 1ua+ iieh UIJ. Wayiua 5.5-Widu AGV (V 3.625% Xgy 2029 & V 3.75% Xgy 2031). JVV 8dv ycvcuucf. Tiqiy Ddyip 2030-03-11. IAWp 549300Q1GIUIB82WIQ69;