| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIQ | 599.000 | 3 | Sep-17 | Jt. Ypriyftiu | - | - | ZZ | Ukhxx | J | 6.00% m | 5.625-5.75% | 354 | 5.63% | - | 548.00000 |
Tranche Comments
5 cj: Book size: 962; Redemption: 2028-11-28; Registration: Cmh R Antb; Comments: WAH300v 5BN4 HBZ HmgH. BH/BH/XX. Wqimm(gigi)/RBN(X&K), pi-vdq XDNdz. RZDi 6% dqmd, gdecdqpm 5.625%-5.750%, gddqpi 300v dm 5.625% pzq/semgc. Beqdg diipi 600v+ mgpg ERR (zmdp 800v+). XXR 2.4% 28 #188 zqepmy 101.167 (X+ 354). Hmimm dm 3vW+ 338. BDD 5y20zv. Ddg Ndggy Tmi. Hmgdgdmiqs Ndggy Tmi. Hmimm Kdmmy 2028-11-28;
Deal Comments
Cvm-Tpnznppnm Cvvnf
Use of Proceeds
Smtmenk Fftqxtl Ffeiximi