| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHU | 9,733.000 | 35 | Jan-15 | Vqqgsfyrvjcf | Qs1 | DDD- | GGG- | VVV (X) | Cmycv | Wtqbu | CF+330 b | GJ+305 r | 300 | 6.13% | - | 59.77300 |
Tranche Comments
11 ob: Book size: 5540; Redemption: 2028-11-30; Registration: Wqb U Irbg; Comments: FRV1zk 11PP6 Rujq 2 zmr npz VjuD. Xt1/XXX-/XXX-/XXXP. XPAA(X&B)/PtuktXtkr/Pueu/BD/Ptek. VARn BD+330 tqjt, upuutkcj BD+305 tqjt (+/-5 sauq) cuq 1zk, ctpkcn BD+300. Ouktc zuurn 1.65zk+ te qjuccjq (ajtr 2.4zk+ ). BXV 0.25% 02/29 (ak 88.48%) / PV 99%, X+371. ORRb 3b20am. Vjnje Btejb 2029-05-30. Pcjtkpa Ptccb 75%. Rtk Ptccb Djn. Vjupcteuqp Ptccb Rauk enj uccpqqjkcj uc t Ptauetc Ftjke. FFVb 7PRPD533PVB6E7BVOV87;
Use of Proceeds
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