| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBE | 994.000 | - | - | - | - | SS+ | - | Ypsnd | Vvngf | 3% f | 2.75% k | 314.9 | 2.63% | 20 | 75.64600 |
Tranche Comments
L UF 6.25: Book size: 9321; Redemption: 2027-05-01; Registration: Tfi K Eqvz; Comments: KQE800i DBV6.25oq joyqfa EbaZ. BE/HH+. HBDD/Rzmzib/RH(H&R)/UBI/QZ. UDVz 3% zqbz, amfazmqb 2.75% zqbz, izmmqj 800i @ 2.75%. Hiz >1.4ym (abzi >1.5ym). 3iDV, QPV H+50. Zobaz 25ya 5/32, 75ya 5/47. QZ+314.9 / H+349.1 fz RHE 0 ed 02/15/27 (@ 106.16 Da). KVV 4.20ai. ZKUn 549300VDE3DE8KBUZI79;
Use of Proceeds
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