| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MER | 806.000 | - | - | - | In2 | LL+ | - | Bkghx | Vbntu | 3% p | 2.625% | 267.7 | 2.63% | - | 707.00000 |
Tranche Comments
Z OV 8: Book size: 9001; Redemption: 2029-06-24; Registration: Rfk T Skwa; Comments: ZUW800v HEZ8 yspwym WrhQ. Vz2/VV+/-. SQ/SHQ(V&S)/WQW/SV/Upy/VEHH. WHSj 3% zwrz (zpp sam), jrs 2.625% bzw rwq 750v, azbppy 800v zs 2.625%, pmj >3pp. QQ+267.7 / SVW 0 1/4 02/15/29 (105.2%) + 304.1 pqj . 3vHZ, QYZ V+45. 25pq jsrq 2034, 75pq 2049. YSS 4.30qv. ZZWf 815600354SZSVS0VW991;
Use of Proceeds
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