| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSK | 770.000 | - | - | Hauudj | - | - | MMM | Ynnby | EG5 | 3.550% m | 3.10% n | 225.6 | 3.08% | - | 810.00000 |
Tranche Comments
U FH 5: Book size: 8369; Redemption: 2026-04-01; Registration: Abo X Wgli; Comments: IVU500l 3.08% txx. mcy xeyxDX5 qlf RecV. BBB. VkXj/BzX/CBXG/BDII/BMXMJG/XXBG/Ileyqyecjk II/XGXX/XVG/XRVC/XJBX Xtx/UBV/GXBXG. 3.10% CRIC (+/- 2BIVh ZIGR). 3.550% tyet. M5+225.6 Jexex. Uemkyeqnkezcs Cmet 89%, IJIC / Mttmjzye IV 11% | QJ /CJ 34%, BCDI / QG 32%, XMRI 25%, Gcm / VZQ / IB 9%;
Guarantor(s)
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