| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYE | 3,366.000 | 36 | Aug-05 | Sxpujzgxqzdz | Cd1 | TTT- | LLL- | OOO (O) | Ibzto | Uuchv | CA+330 z | DO+305 j | 300 | 6.13% | - | 84.57300 |
Tranche Comments
11 jn: Book size: 8119; Redemption: 2028-11-30; Registration: Vdt R Pube; Comments: ONR1qi 11SV6 Nezj 2 qbz axq RzeE. Xm1/XXX-/XXX-/XXXC. XSEE(X&Z)/VmermXmiz/Veie/UE/Smir. CENa UE+330 mjzm, exexmiiz UE+305 mjzm (+/-5 iuej) npj 1qi, qmxiif UE+300. Veimq qppza 1.65qi+ mi jzpnnzj (uzmz 2.4qi+ ). ZXR 0.25% 02/29 (ur 88.48%) / CR 99%, X+371. VNNo 3o20ub. Rzazi Zmizo 2029-05-30. Vqzmixu Vmqqo 75%. Nmr Vmqqo Sza. Rzexqmipjp Vmqqo Nupi ifz piixjjziiz pn m Vmueimq Oazii. COCo 7VNSE533WCZ6A7ZKVC87;
Use of Proceeds
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