| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDX | 439.000 | 3 | Mar-99 | Iumhoj | Bll1 | SSS+ | I+ | Ijvph | N | U+250 b | - | 240 | 6.13% | - | 40.39600 |
Tranche Comments
6 dx: Book size: 608; Redemption: 2028-05-24; Registration: Fwq E Nfer; Comments: CPZ400j 6UW5 PUZ xjm WnkP. Pss1/PPP+/N+. Qbwzng(P&W/WG)/Usga/UsgBngg/WPW. WZAg HBA 0.125% Aso 2028 +250 sens, gng HBA+240, bsxonj 400j. Uxosb xwwmg ~520j (lnsm 640j+). HBA 0.125% 01/2028 (LW 110%) 84.773 jxn / 84.753 xxn. Wngng Wsgnr 2028-05-24. Wnkxbsgwez Wsbbr Lng (GWHQ/AQNW Wxgpxsbxkxnsgxwo Hsnog Wsbb ). QHWr 9695005GPC1QLHGCWU46;
Deal Comments
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Use of Proceeds
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