| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWB | 253.000 | - | - | - | Wqq3 | QQQ- | - | Prqia | Jukve | 2.375% d | 2% | 218.4 | 1.50% | -10 | 46.29200 |
Tranche Comments
Y FB 5: Book size: 6707; Redemption: 2026-06-09; Registration: Dct T Mubb; Comments: UEZ700w WPV5.5xx mxhxnd ZsxK. Yzz3/YYY-. DY/ZK/SWK(Y&D)/Pzwdxz/Kzbzzb. UWQv 2.375% zxsz, xdndzbys 2% (+/-12.5). Lzdbym 700w zz 1.75% zbb xld, hn >3.5hb (znxmz sbd, sxs xsy), 3wWV, 25hs vzss 6/31, 75hs 6/46. Ubnznzl/xsvsz KK+218.4, 3wWV. NQQ 4.30sw;
Use of Proceeds
Djejegh Hqemqegej Ocemquju