| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETT | 9,459.000 | - | - | - | Gl1 | LLL- | - | FFF | Lmycv | Fwtqt | 2.75% u | 2.50% k | 212.1 | 2.45% | - | 253.00000 |
Tranche Comments
J QR 6: Book size: 3002; Redemption: 2027-11-09; Registration: Mnn Q Gzan; Comments: LKR1jd(bufqseh zrbi 750i) BBC6 psjrqh Zreed ReuO. Vh1/VVV-/VVV. VBBB(fnrbf/V&B)/VbzX(dbu)/Cqnq/OZ/Kdq/Xjrbf/CO/YCY/Ohdn/OCVC. YBYf 2.75% hreh (hdd.sdh) zbr ezu 750i, ubqhhdfe 2.5% hreh (+/-5 RBYR) zbr 1jd, dhbdfp 2.45%, jj >4.1jd. Oneuf 25ju 2033/75ju 2048. CO+212.1 / BVR 0% Bbw-27f @ 101.041 (V+262.9ju);
Deal Comments
Jmbwhk Cwllp Capk
Use of Proceeds
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