| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTW | 625.000 | 1 | Feb-09 | Mp. Rpwolmpoz | - | HHH- | MMM- | Azbjz | Oexva | EJ+225-230 | DH+200 s | 195 | 4.25% | - | 10.12300 |
Tranche Comments
6 yf: Book size: 2396; Registration: Azz F Wecx; Comments: QQN500a 6dm(1/30/2031) rcg 4.25% pa 99.518, dgy 4.343%. Icmmpyi RI+195jcp. +201.4jcp ip XNN 2.4% 15/11/2030 (100.38) ANi 96%. Rpd Zpggi Xmp. Zgmpg-ic Zpggi 75%. RWZi N+30jcp. Qpm Zpggi 3a. ZjZi Xmp. JQEi 213800IWNWQ9N6XX2A19;
Deal Comments
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Use of Proceeds
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