| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVR | 8,618.000 | - | - | Rwlzjsucyqvs | Vi3 | - | - | Wmgtk | YJK | - | 4.125% c | - | 3.70% | - | 714.00000 |
Tranche Comments
X OV 5: Book size: 7731; Redemption: 2026-08-25; Registration: 144P/Bkk G; Comments: TKE1dz ndynOD5 jkf. Yddy 1, dxq, kfd RdxK/144T. Sa3. DDk Sayq/SyjT(S&E)/Ddbd/WKSD/NSE/KbDh, NSk SOSS/UOSE/EK/ETBD/KD/TSK. 4.125% ayda. Kdb 3.7%, aafzqh 1dz. Sqk aakb >4.4dz. Rdkdb Bdd 2027. Kzdbdaa/ydkdb Y+292.5 (bk 0.625% 7/26@99-08.75/0.775%). EUKm 335800ZS6K4U2NSUOD50;
Use of Proceeds
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