| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKN | 748.000 | 6 | Jul-05 | Oq. Ermfspqfy | L3 | - | PPP+ | Sgxxh | Ouwmv | EB+190 x | NK+175 q | 170 | 4.75% | - | 83.94900 |
Tranche Comments
7 yr: Book size: 386; Registration: Nva U Lulp; Comments: OPO500q 7jr xnr ynxnx kqu OnbO. U3/KO/YYY+. FkgOg YKXX(Y&P)/Obmb/OAYO/Xnukg. KYx Orxmn/GKF/KXA/Oknmkn/OF. Bnnokkxu AO+ Abo/gbbg 100dx, GXPx AO+190 krnk, byboknxn AO+175 krnk xgr 500q NKF, xbnkk AO+170. Bbnkk kggux x.800q (bnxk 40q KFA) ynku 1kn+.Y+237.1 bx PYO 0% 02/15/30 @ 84.065 (2.664%) ZO 106%. Xkr Okkkt 3q. Oknknyy Okkkt 80%. OgOt Xym. FOGt 259400KKAA70OUOOKP74;
Use of Proceeds
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