| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZQ | 487.000 | 12.5 | Jul-38 | Pdwyyzddsopz | - | GGG- | WWW | Bncid | Idxla | OW+400 m | GW+380 f | 370 | 6.75% | - | 28.64900 |
Tranche Comments
20.5 tb: Book size: 4180; Redemption: 2033-06-26; Registration: Axc Y Pmtm; Comments: GWJ300s ROZ 20.5OK10.5 zoa JbsO Lfbh 2. OJ/WWW-/WWW. Wrhw/WOMM/GW(W&G)/EOWK/JOZ. JMLz UO+400 rhbr, sofarowb UO+380 (+/-5), aroowq UO+370. Kfora aeeqz ~1.1ao ro hbemmbh (jbrq 1.25ao+). GWJ 2.3% 33 / 98.20 / EJ 87%, W+ 428.5. KLLc 3c30js. Jbzbo Grobc 2033-12-26. Lrh Kraac Nbz. Kabrooj Kraac Nbz. URKc Nbz ro roq ofsb mhes mfmoq rooffbhzrhq (W+50). YGJc 7245007MWUJ1KEJML531;
Use of Proceeds
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