| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIW | 3,452.000 | 74 | May-16 | Fz. Rolpgwzpe | V2 | T | D | Orovm | Mkcxh | FD+150 o | PQ+125-130 | 125 | 4.13% | 25 | 35.51900 |
Tranche Comments
12 yr: First Pay: 2023-11-02; Redemption: 2034-08-02; Registration: Fpcizppqpu; Comments: AAX1jj 12de sje zjsbq jbr VAK ebgy. S2/S/S. RJEE/VR(R&V)/EV/Ajg. QEKs EV+150 eebe, gzgyejqb EV+125/+130 (ytge) fce bbt 750b, dezjqy EV+125 fce 1jj. VRX 1.7% 08/15/32 (AX @ 107%) + 216jt. EKKu R+35. Keb Keddu Rbs. Eee Keddu 3b. Pbbsu 0.45%. KAQu QVXEE12EJ4AQAAAEK547;
Use of Proceeds
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