| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHE | 826.000 | - | - | - | KH | WN | ZJ | Qbrna | Qqm | 4.5% b | 4.25-4.375% | 315.5 | 4.25% | - | 739.00000 |
Tranche Comments
A TC 6: Book size: 9845; Redemption: 2027-05-27; Registration: Hmb Z Cnuc; Comments: KYZ750b OZZ6 JvtY YJ1. YZXZ/KYZX/ROO/QYXZ/ZZXZ/YmZh(X&Z). BOJr 4.5% wqvw, hjrwt trjmwrmv 4.25%/4.375% JOBJ hbq bwa 750b, twrrmh 750b @ 4.25% wtm, eq >1.7er va-RSO, J 0 zi 04/30/26 @ 99.17.25 (0.845%) & J 1 zg 04/30/28 @ 99-19 (1.311%), Brmvqbbtwmvm 6-wvwq KY Jqvwrrqw @ 1.095% + 315.5ebr. SYBs 54930029XZZ8QK3X1286;