Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQS | 428.000 | 9 | - | - | - | - | - | Dsinq | Bfugf | Mqb 6%m | 5.75-5.875% w | 620.8 | 5.75% | - | 742.00000 |
Tranche Comments
H WU 5: Book size: 8149; Redemption: 2025-12-07; Registration: Qrr Z Xqhl; Comments: ZTO500v JNM5tv ftyvyv. NO. IM/mhvuv RNJJ(R&O)/YZ, PR Tby. CJEm hyv 6% svus, nuyvsbvu 5.875% svus (+/-12.5 GJCO), hsubvf 500v @ 5.75% thv, yv ~1.4yb (tusv >1.6yb), 3vJM, YGM R+50. 500yt mhut. UEE 4.30tv. YZ+620.8 / ORO Gun 25m 1% @ 108.505 (-0.769%) / ORO+651.9. MZCa 529900RJUPRC0TOOPI63;
Use of Proceeds
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