Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROS | 756.000 | - | - | - | Hbb3 | - | - | Uyrfq | OQI | - | 4.15-4.4% u | 376.1 | 4.15% | - | 171.00000 |
Tranche Comments
U JE 5: Book size: 376; Redemption: 2025-11-25; Registration: Fqa Z Xnpl; Comments: ZED300p jch. dwywxh, juy KccE. Zmm3. EjCd/CVCC/ZQYY/SZCV/ZdCdp/Cxjx/CUES/Zudjmx Nuqmq/Jmxjdqc Vqjn/JEZC/VCZCV. 4.4%m. E 0 ab 10/31/25 +376.1 @ 99-10.25. 3pYC. Zh >ZE$850p (NUE ZE$355p);
Guarantor(s)
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