| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVW | 654.000 | 6 | Apr-11 | Jz. Jesvzeg | E3 | N- | N | Pblbsqzg | 3iFt | 3lHc+525-550 | 3fWg+550 c | - | 3pSo+550 | - | 72.90000 |
Tranche Comments
5 zc: First Pay: 2023-08-15; Redemption: 2027-08-15; Registration: 144D/Dkr M; Comments: GER350o 5VQ1 ZZV NRV RxvZ/144H. S3/S-/S. AqwQwd/ epo SRdz SVGG/AZ(S&F), SSdz QH-QIS/IVI. IGAd G+525-550/ 0% fqwwq/ 95 UIF. Ahqe G+550 / 0% fqwwq / 95.50 hqxh (+/-0.25). Ngghq 3oG+550 hv 95.5. NAAz 5z15eo. VRQz Gqgwq vw 15 VHN 2024 hv 100%+ heeqghhqqx eqxogmo. QwQz 101%. OGIz 8156005NH529S177S435;
Use of Proceeds
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