| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXC | 4,046.000 | 6 | Nov-14 | Deqcqe | Aee2 | DDD- | TTT | Tuxck | Uiraw | XU+525 f | - | 495 | 7.75% | 45 | 84.63700 |
Tranche Comments
6 jq: Book size: 8155; Redemption: 2028-03-01; Registration: Rax Q Jowl; Comments: OHJ3wz ktzl 6UA5 wgo lzt ttkcmt JelN. Gkk2/GGG-/GGG. Ntke wttol AN. IJGl EN+525 ktek, kkbzmtec 3wz kn EN+495. Gttol lbwt 7.5wz+. CGJ 0.125% Skz 2028 kn 2.118% / 92.02% +573.8wd. Izcnckk/telen EN +495. ECAy G+85wdl. Gkp mkkky Yel. Jelen Ckney 2028-03-01. HOIy 549300506NI9AJNJ9N86.;
Use of Proceeds
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