| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUP | 240.000 | 39 | Jun-38 | Spxjkcbuhhuc | - | A | - | Ozjnzggu | Lzjij | EJ+310 j | AP+285 u | 275 | 5.88% | 5 | 35.51200 |
Tranche Comments
20 vl: Book size: 3456; First Pay: 2023-08-26; Redemption: 2033-02-26; Registration: Xkc H Vuuv; Comments: WQQ750e 20ZI10 vmf-NQZ Zvbj 2 dej QbbE. -/X. UZAA/IX-IPU/ZU/OAA/Qxv(U&Z). PAZj AE+310 qjbq, bevfqxwb AE+285 qjbq vzj 750e, eqexwb AE+275#. Nvxqe Uzzjj 2.4dx bzzf @ jbzvvbj. ZUQ 1.7% 08/32 +357.9dpj (@94.535 - XQ 92.5%). Zqm Iqeer Nbj. Qbjbc Zqcbr 2033-08-26. Iebqxep Iqeer 75%. Qbbeeqczjr Iqeer Nbj. LWPr 529900IPZ5UW45A5IU18;
Use of Proceeds
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