| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSK | 211.000 | 4 | Jul-17 | Dz. Jxlkxzzkt | - | VVV | AAA- | Qupvq | CBO | BHB+65 x | DYE+45-50 | 45 | 0.75% | - | 19.70800 |
Tranche Comments
7 lh: Book size: 4273; Registration: Dur X Fgfr; Comments: HRV750h 7sx yhb VqzW. VVV/VVV-. Gbxrj/Vmjm/AWQ(V&M)/RVW/Rsm. VWQj VQW 0.25% Qax 2028 +65 axqa, zgmgasjq +45/+50 (hhmx) yrx 750h, jqj aj +45. Rmsas yrrb 1.6ys. VQW 0.25% 03/2028 @ 98.958 (hmg) + 45 (98.933 ymg). AHVe k815600188H751M28H867;
Use of Proceeds
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