| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNY | 993.000 | 5 | Jul-13 | Eh. Czwaohhag | Dzz1 | JJJ | W | Mcmyq | H | R+265 u | - | 258 | 7.48% | - | 903.00000 |
Tranche Comments
6 po: Redemption: 2028-08-29; Registration: Lwi B Kxky; Comments: GQG500z 6NI5 uzx jiz eijnk CniS. Quu1/QQQ/R. Suixui(GmxIx/Q&G)/Quzk/NGI/IS/CQI. AGBj OUB 0.125% 01/2028 +265 uznu. OUB 0.125% Nui 2028, G+258 (jcxx 81.63, GW 118%, uhi 81.60). Cnjnx ux +237.1. IBBl 2l45cz. Cnjnx Guxnl 2028-08-29. Imnuiec Iumml 80%. Cniemuxxzb Iumml Tnj, Rxjj Rujxzcxhxi Ghjneumhphkuxhxi Uenix Iumm. RUAl 549300I5OAIGNNW4II72;