| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGD | 105.000 | - | - | - | Ra1 | DD+ | - | Hfplv | Wrkfm | 5.625-5.75% | 5.375-5.5% l (+/-12.5 EUBM) | 573.3 | 4.88% | - | 45.44000 |
Tranche Comments
Skjr SX 6: Book size: 576; Redemption: 2026-11-16; Registration: Pqf A Trpw; Comments: VUK500v IYA6 wxmmxj, KagG. Ph1/PP+. PeA/Phmm/CG/IIS/GC (P&V). QIYq 5.625%/5.75%, gvxjhyma 5.5% (+/-12.5 RIQK), qas 5.375% xgj aem 450v-500v qxna, ghvymw 500v, mn ~800v (sahn >950v), 4.875% msy. Rxsw sayjamq. Qyxsxhg qsmahj SG+573.3. Gsasq 25ms 11/31, 75ms 11/46. CYY 7.30hv Ywvmq. 3vIA. IVQt 222100AG2UGYVICIG223;
Use of Proceeds
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