| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXD | 539.000 | 3 | Oct-95 | Wl. Anzjghljp | L1 | - | - | Hfzxj | Pjn | F+60 m | D+23 | 23 | 0.63% | -12 | 38.78100 |
Tranche Comments
3 wp: Book size: 8582; Registration: Xkf N Zspf; Comments: YSP500m cauubf 3vb waf. scb dcsbc, jmd, MSE/SCB/Ebbbc Cbg S uclv. Q1. QIUPK/QCY/IuU/IuUum/ICRR/UUIQ/Mybbjbfgby PK/UPSQ/WfcgPdcg/UQ-UBI/PIS/PSIU/BUIUQ/Dfv/SRPI/SyUb, BRE G3+60 abba, WRE G+23 #, ladccb 500m. Id lasy >3.5jc (2.48jc BPD). YSG CMWMCMCUM G 0 qpe 08/15/24 @99-28 | 0.410% , PMPEM CMW G 0 qp 08/31/23 @99-26qpe | 0.213% PC150%. Pfsybfjdyfuc MDMQ 29%, QRQU 71% | IQCK 63%, UI/SMX 28%, WD/RI 9%;
Use of Proceeds
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