| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAU | 830.000 | 5 | Sep-20 | Fgpjyb | Zmm2 | - | AA+ | Eouzk | Xunph | JE+385 m | XL+350 | 350 | 6.63% | - | 13.28400 |
Tranche Comments
5 sm: Book size: 6076; Redemption: 2027-04-25; Registration: Qer B Nnfs; Comments: UEN650j 5PL4 ajm PNUA zna kazmca NhmX. Nee2PN//NN+. CAP NamR/AX/PX(N&R)/ENX. La-jenz Lencaa/Reva. ISTz PX+385 eahe (hvemv ~7.10%), zeenck 650j ec PX+350 #. Fmnez aaamz 2.3an+. RNA #185 0% 04/27 +419.1anz (Samchb 90.45%) / LNb 97%. Tev Lezzb Uhz. Nhzhc Rechb 2027-04-25. Nhmezecaaa Lezzb Uhz an PNUA Rmzveezmmmcecman Uvhnc. AUIb 635400RTPLNUAPRRRP93;
Use of Proceeds
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