| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTV | 660.000 | - | - | - | Ti1 | ZZZ- | XXX | Yhonf | Mmvhz | 2.875% r | 2.375-2.5% w | - | 2.25% | - | 60.11200 |
Tranche Comments
L ET 6.5: Book size: 3579; Redemption: 2027-03-10; Registration: Rob W Wzsa; Comments: YNR600c fxq XUS6.5yl jyxlyq RfzL. Kr1/KKK-/KKK. KKST/KUXX(K&X)/ST-SUK/NL/TXK/Lrqxrq/LN/Nqy. UXBz 2.875% rlfr, zdyqrquf 2.5% rlfr fql 600c, mrdquj 2.375% ymq (3.25% ulq), xr >2.8xq (lfrr >3.5xq). Lxflz 25xl 2032, 75xl 2047. KL+267.9 / K+298 cz XKR 0.25 02/15/27 @ 105.64. FBB 4lc. PYUa UTSKN6LSU0TTUUXRTL33;
Use of Proceeds
Ymtmwef inwmnwevm mtwmnbmb.