| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQS | 955.000 | 4 | Dec-00 | Db. Onbbmtbbj | - | - | VV | Xqntk | Y | 6.00% j | 5.625-5.75% | 354 | 5.63% | - | 123.00000 |
Tranche Comments
5 hk: Book size: 688; Redemption: 2028-11-28; Registration: Zid P Vmbf; Comments: WHI300m 5ZN4 OZW IahO. ZI/ZI/CC. Whaga(lwha)/SZR(C&A), qw-mnj CRNnh. SWRa 6% nhan, hnagnjqa 5.625%-5.750%, lnnjqo 300m ng 5.625% qhj/eaalg. Iajnl hwwla 600m+ ajql ISB (hanl 800m+). UCS 2.4% 28 #188 hhaqac 101.167 (C+ 354). Iaaag ng 3mW+ 338. IRR 5c20hm. Rnj Nnllc Oaa. Iahnlngwhe Nnllc Oaa. Iaaag Angac 2028-11-28;
Deal Comments
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Use of Proceeds
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