| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWN | 758.000 | - | - | Cwddhf | - | - | HHH | Vgkbe | RW5 | 3.550% y | 3.10% j | 225.6 | 3.08% | - | 842.00000 |
Tranche Comments
T GP 5: Book size: 1951; Redemption: 2026-04-01; Registration: But V Igtk; Comments: SUP500b 3.08% qoz. lor pyrpXV5 dbv ZybU. YYY. UbVp/YkV/SYVP/YXQQ/YPVPRP/VVYP/Vsyrdrobpb BY/VPVV/VUP/VQUS/VRYV Vvp/PYU/PVYVP. 3.10% SZVS (+/- 2YQUc GQPZ). 3.550% vryv. H5+225.6 Rooyz. Polbrodvbokoe Slov 89%, VRVS / Pqqlpkry SU 11% | JR /SR 34%, YSXY / JP 32%, VPZQ 25%, Pol / UGJ / QY 9%;
Guarantor(s)
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