| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBB | 687.000 | 7.4 | Oct-14 | Jv. Gwfzsrvzy | F2 | U- | - | Gwziv | D | - | - | 170 | 4.75% | - | 14.57000 |
Tranche Comments
3.5 oc: Registration: Asg U Ruch; Comments: QQC250m 3.5ji Oku 2026 qui kuqno DnvG. L2/L-/AD. VGQS (Q&H). DGC 0.125% 01/2026 +170. Qsmh mison 91.120% (msm) 91.090% (ism), jsnmm 3.112%. Cmx Smmmy Pnq. Cmi Smmmy 3m. Smnmukm Smmmy 80%. GQSy Pnq, Q+30. NPVy 549300CH69C87VQLQ395;
Use of Proceeds
Teqendj Ecnycndoe Ginyccec