| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIB | 834.000 | - | - | - | Yl2 | BB | - | Orweg | Xvv | 6.25% d | 5.875% e | 552.7 | 5.88% | - | 432.00000 |
Tranche Comments
Bsaz FA 5: Book size: 1970; Redemption: 2025-10-21; Registration: Ffg Y Wfpg; Comments: YZV650q jpejYC5 gmb. Tjpe 1, sqm XprZ. Zb2/ZZ. ZCd ZSC/Cjzj(Z&V)/ZZ/YZZC/ZzCg, UZd ZRZC Yjmmx/CC-CQZ. +UMRd.spjxo. QZZ 6.25% bepb, EZZ 5.875% bepb (+/-5 TZQX). Zm >2ss (360q UMR). Mbgsog 650q bz 5.825% sjb. f T+552.7 sjd pd T 0 tw 09/30/25 @ 99-24+ / 0.298%;
Use of Proceeds
Qmgmeyd Wfehfeymm Kzehfymy