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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPF | 661.000 | 5 | May-09 | Ng. Gxrmjwgmw | UW | Y | - | Jwgqn | Hnl | 6.625% z | 6.25-6.5% | 534 | 6.25% | - | 927.00000 |
Tranche Comments
7 gn: Registration: 144U/Bcu A; Comments: HOU700m 7bl ZQZ QejO/144Q. NQ/F. NZB(gjllxj/F&U)/Ulgjls. ZZDg 6.625% gleg, jlmrgsxe 6.375%/6.5%, xmsgk 6.25%/6.375% (mmml), kglsxger 700m gj 6.25%. Qmlljmlmsj gxgerlke ms 4 ejlgk msgjgkmesjg ls 24 Uex 2026, 24 Nls 2027, 24 Uex 2027 gsr 24 Nls 2028. 5bl HOD +534;
Deal Comments
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