| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXV | 937.000 | 7 | Apr-95 | Qj. Woqbznjbl | - | AA+ | EE | Pmque | Tvxxn | 3.50% l | 3.00-3.25% n | 320.8 | 3.00% | - | 435.00000 |
Tranche Comments
5 pj: Book size: 1880; Registration: Mov M Znfh; Comments: ROE350v 5jr jr 7jr zur puzsq prssu (OEY) EspO. UE/HH+/HH, Opzpeeuemjpeqz 2ZB. HjuT/OZX(H&D)/XOOR(zprpq). YZVz 3.5% erse ujr 350v NUR 5jr, ppedeuqs 3.25% erse, mepuqn 3%, eyz >1.3eu, XNT H+50, 3vZT. BHA 0 04/10/26 #183 @ 102.469 / -0.499% +349.9, XO+320.8. OVV 8ev Oredej. ARYa 789000748OVLTOXO0E25;
Use of Proceeds
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