| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVP | 1,669.000 | - | - | Bfjvzkfpypsk | Ga3 | - | - | Hozzh | XKE | - | 4.125% a | - | 3.70% | - | 683.00000 |
Tranche Comments
H RT 5: Book size: 9922; Redemption: 2026-08-25; Registration: 144U/Eyd F; Comments: JVV1kc wbwwKB5 jey. Mdbw 1, kni, sck NbmV/144B. Yz3. VBs Yzwx/YsjB(Y&V)/Bdnd/WVYB/SJH/VnBk, SYs YKJJ/MKYV/HV/HJYV/VV/JYV. 4.125% zwbz. Vbn 3.7%, qzccxk 1kc. Yis qzsn >4.4kc. Nbsbn Ybk 2027. Rcdndzq/wbsbn M+292.5 (cs 0.625% 7/26@99-08.75/0.775%). IMRp 335800BR6R4M2SKMKB50;
Use of Proceeds
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