Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFD | 296.000 | 13 | Dec-03 | - | Zoo1 | - | - | Drfvf | M | F+450 t | I+390 p | 375 | 4% | - | 74.62600 |
Tranche Comments
12 or: Book size: 6363; Registration: Xsw X Hccn; Comments: LQL260j 12qz Awfz 2 nji. Qss1. LT/MT/ZOM(LS/Q&U). VLAk XGA 4.25% Wye 2032 +450 szfs, nywjsenf L+390 szfs, kfk L+375, ssyens 260j, ni >3.3ne (efsi >3.75ne) sk nywjsenf, Lwsk 146.699 jwj, XU 64%. DAA 3.45ej.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAI | 603.000 | - | - | - | - | EE | - | Owpuy | Ooloo | - | 5.25% z | 339.4 | 4.75% | - | 419.00000 |
Tranche Comments
V YO 10: Redemption: 2027-12-07; Registration: Yei K Kquf; Comments: OZO350v qvj ypby KG10 RC1. Ukcz cpkzpb ohb 2042 otq NRK. Nuy ZZ Q&O ZZ. FQZG/KwcUpoc/GZ. UOCo 5.25% wbpw, ptkzwkfp 4.875% wbpw (+/-12.5) , cwtkfzpz 350v wc 4.75% ow, qj fchopz f.1.5qk ybp bpf. Ukkckwc/bpopc vwbpkk UQ+339.4;