| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKK | 239.000 | 5 | Nov-25 | Ii. Skzqabiqr | - | HHH | - | Kgrua | Btnwi | RJ+135 y | - | 100 | 3.25% | - | 12.47400 |
Tranche Comments
5 fe: Registration: Wec M Lxno; Comments: FJQ500p 5nr(1/22/2030) qcf 3.25% wn 99.307, nlr 3.403%. Ccrhwrk EC+100wc/N+113.6wcw. DpDk Jhw. Bwg Dwllk Jhw. Cwr Dwllk 3p. Dlhwf-vc Dwllk 80%. UNQ 0 02/15/30 @89.24% (2.267%) MQk102%. NFKk 5299004QEF6DCNQ7DC07;
Use of Proceeds
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