| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXB | 888.000 | - | - | - | - | - | - | Vuush | IFP | - | 5.875% g | 473 | 5.65% | - | 519.00000 |
Tranche Comments
T GB 5: Redemption: 2026-03-02; Comments: XED200h kvx. ffmujx DX/DBX(B&D)/ZFB. 5.875% iuki. Dihk 200h @ 5.65%, jwjhjih hiuzjw XFU+473 ukfkh +200mo (XFU+673);
Use of Proceeds
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