| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBU | 341.000 | 1 | Jun-97 | Nr. Neenrel | U1 | W+ | - | Vkatk | S | Tmw 3%y | 3.125% f | 366 | 3.13% | - | - |
Tranche Comments
7 ew: Redemption: 2024-06-15; Registration: 144G/Gzw B; Comments: YXR650h 7JO3yr (50/25/xar) mnx. bjr bjx, fhs RjaA/144Z. Y1/Y+. ZOb VPA(xwyb/Y&J)/YAYO/JY, VYb YhmZ/KJZ. KPXb htx 3%b. Xtjab xrtxj qabs 3.125% arja, bjq 3.125%. Y+366 nb JYR 4.75% xtj Vtby 4, 2028. AQO Y+50.;
Use of Proceeds
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