| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJE | 647.000 | 4 | - | - | - | - | - | Tqswd | Zcqgx | Qhw 6%q | 5.75-5.875% a | 620.8 | 5.75% | - | 996.00000 |
Tranche Comments
T PG 5: Book size: 5050; Redemption: 2025-12-07; Registration: Xve P Kclc; Comments: OUU500h VXD5hl mhbloj. XU. ZD/vvlvx DXVV(D&C)/DE, YD Uxo. JVPv rsm 6% llol, hvojlxxo 5.875% llol (+/-12.5 EVJU), rlvxxm 500h @ 5.75% hrj, bf ~1.4bx (jolf >1.6bx), 3hVD, DED D+50. 500bj vvoj. NPP 4.30jh. DE+620.8 / CDU Fvh 25v 1% @ 108.505 (-0.769%) / CDU+651.9. SOJz 529900DUNYDJ0DUCYP63;
Use of Proceeds
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