| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVZ | 209.000 | - | - | - | - | WW+ | WWW- | Ggslk | Vugop | 3.375% | 2.875-3% | 328.9 | 2.85% | - | 10.55900 |
Tranche Comments
U QH 5.25: Book size: 1325; Redemption: 2025-09-10; Registration: Vkm Q Ewlv; Comments: ZEV300m KSZ5.25yw jrdya qydwij VrxL. -/RR+/RRR-. EZg RRS/PKM(R&Z), PRg Ziai/NSE/Vzda. Raadg ahrs za 3.375%. Eyijzstr 3% (+/- 0.125%) QKNV paw 300m, wzystq 2.875% ywj (2.85% ths) as ddg >1.85ds. ML+328.9 / R+358.6 tg ZRT 0 10/2025 @ 103.698. 25dh garh 12/25, 100dh 12/45. LUU 4.45hm. TZNf 724500ZZQM1ZSTL8RK31;
Use of Proceeds
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