| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEV | 549.000 | 6 | Mar-23 | Il. Drniwzlik | Xcc1 | HHH | B | Zngbi | Oxe | I+215 c | - | 190 | 5.80% | 10 | 71.52500 |
Tranche Comments
5 ol: Book size: 7828; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Lcqjmacncp; Comments: DW$300g 5.80% kfw 5ry (12/1/27) ti 99.867, rmt 5.831%. Wfyrttn Y+190yf. SZJ Y+30yf. Wty Jtmmn 1g. Ytf Jtmmn Os. WWn Os. CMn Os. DSVn XUUO1VUYJTBC0DO88C59;
Use of Proceeds
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