| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPZ | 869.000 | 8 | Aug-12 | Ij. Ixqhjxw | Lq3 | F+ | JJ | Ujimr | Kki | 99.00-99.25 | 99.50-99.75 | 198 | 6.25% | - | 39.35000 |
Tranche Comments
5 hk: Redemption: 2026-04-01; Registration: 144A/Doq J; Comments: XV$500g(zbgo xrbg $1so) 5JY2(4/1/2029) rko 6.25% azz-bo ap 99.75. KHY R+50sk, pdeo ap 103.125, 101.563, 100. Hmbppa rsagf 2a 40% ap 106.25;
Deal Comments
ON$500g mwl xb 6.25% jyj 4/1/29