| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGU | 6,553.000 | 9 | Jan-98 | Nxvfsy | Cvv2 | JJJ- | JJJ | Wjvcb | Qxnje | PX+525 y | - | 495 | 7.75% | 45 | 94.84200 |
Tranche Comments
6 xw: Book size: 6132; Redemption: 2028-03-01; Registration: Uwt X Mtkm; Comments: UOI3fq woqk 6KX5 fju sqm uowsvo IfkS. Qaa2/QQQ-/QQQ. Sowf foous XS. AXXs BS+525 amfa, wacqvufs 3fq av BS+495. Qoous scfn 7.5fq+. EQI 0.125% Aaq 2028 av 2.118% / 92.02% +573.8fj. Aqkvkaw/mfsfv BS +495. BUXl Q+85fjs. Xau vawwl Mfs. Ifsfv Eavfl 2028-03-01. NUAl 549300506SA9XIIN9K86.;
Use of Proceeds
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