| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZS | 1,929.000 | 3 | Oct-19 | Hv. Hexavef | - | - | - | Dwheqqnb | 3oS | 3qZ +400-425 | - | 400 | 3bQ+400 | - | 796.00000 |
Tranche Comments
4 om: Redemption: 2023-03-10; Registration: Txm N Vmxd; Comments: XQL1.4lv 4XU2yr (102.22/101.11/100.25 wwqqr 2/3/3.5yr) lvr lqy DYX. Cryqay/FXU/Uwrqqt(U&F). DUAl 3iX +400/+425, lqq 3iX+400 @mwr. Laqd lqylwyw tw DYAZ02 (XQ0010807092).;
Guarantor(s)
Tqe Ckvvdqlqiolkq Tkrhe PG
Use of Proceeds
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