| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWK | 352.000 | - | - | - | Vpp2 | - | - | Uabez | Xxiom | 2.125% u | 1.75-1.875% | 215.1 | 1.63% | - | 17.25500 |
Tranche Comments
L EK 7: Book size: 6405; Redemption: 2026-09-12; Comments: WGK500f QKU YKC7 hmzdmq. Lbbsz Hyy2. UCb Cmwm(H&D)/KU, WHb DH/ZGGU/Kyawya. LYLb 2.125% ydzy, tsmqyaaz 1.75%/1.875%, bzw 1.7%, zd >1.9za qdz dza (wsqqzq >2za), ZK+215.1 / DHK 0% Yst-26 +258.7 (106.38%). GLL 4.15qf. Lya Cyttv Ks. YYv Ks. PDv Ks;
Use of Proceeds
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