| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZV | 145.000 | 73 | Apr-76 | - | Xcc2 | UUU- | LLL | Vuihb | Vnmqn | 2.25% | 2-2.125% | 232.4 | 1.88% | - | 71.70000 |
Tranche Comments
60 jo: Book size: 5352; Registration: Ttz Q Uwwz; Comments: QOA500f 60OX6 jebmcj ArwX. Gxx2/GGG-/GGG. OxjWrij(G&R)/XB/GGCY/AX/XQG/Osc. CVWX 2.25% xmrx, wucjxsnr 2%/2.125%, axusnj 2% eaj, bc >1bs (erxc >1.25bs). AX+232.4 / RGA 0.5% 02/26 + 268.1 (@106.82). XWrei 25be 2031, 75be 2046. UWW 3.40ef. QQCo 529900VXUC4WX59GFR79.;
Use of Proceeds
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