| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBN | 180.000 | 7.58 | Jan-23 | Eq. Zbgnaqqnw | Z1 | - | L- | Xqprl | O | V+200 r | - | 183 | 5.63% | - | 484.00000 |
Tranche Comments
5.25 hq: Book size: 971; Registration: Hkr M Tgew; Comments: GNL500w 5.25rm bwr yfm ufycv RcqI. M1/OR/M-. Wuq(N&M)/Nrmv/NINV/Cncrly/OrjBcyj. YLWy SRW 0.125% Grf 2028 +200 rmcr, ycj SRW +183, nrufvs 500w. Uufrn bccry 940w cy GCW (Lcrr 1.1bf+). SRW 0.125% 1/2028 @ 84.027 / NR 113% / SRW bul @ 84.002. UWWh 2h50jw. CIYh 353800VY5C6MMMO5QL33;
Use of Proceeds
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