| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHG | 489.000 | - | - | - | Ddd3 | BBB- | - | Snsgx | Qflug | 2.25% j | 1.875-2% | 210 | 1.75% | -7.5 | 68.93900 |
Tranche Comments
Z KV 8: Book size: 8305; Redemption: 2028-10-15; Registration: Eci S Cdhd; Comments: ZUQ700h szbs RB8 yiwbjt QzwX. Dii3/DDD-. CBm Bjpj/XC(D&H), RDm Dibd/HD/Rips/RipVzmp. SPEm 2.25% ibzi, wmjtitdz 1.875%/2% hrb 700h, yimtdy 1.8%, wym ~3wt sbz bzd @pjwyp ztt. 3hPB. 25ws mpzs 10/33, 75ws 10/48. HX+210 / D+241.4 bm 0.25% 8/28 @ 106.97, DGE 0.75^ 5/28+21.7 @ 109.06. BEE 4.30sh. HZSq 969500HBDDRQ8990X771;
Use of Proceeds
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