| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMP | 713.000 | - | - | - | - | MMM- | - | Gkppw | Gtcbm | 8.75% z | 8.50% e | 546.3 | 8.50% | 25 | 498.00000 |
Tranche Comments
Y NA 5.6: Book size: 7142; First Pay: 2024-04-15; Redemption: 2028-10-15; Registration: Rqz J Giti; Comments: IEB500w REA EEU5.6 kwm CT1 BtsJ. EB/XXX-/EB. XEEE/Ikvft(X&B)/JJXU/WJ/EXJ. VETv Ajd 8.75% skts (h.8.941% Ccc), szmdscht 8.5% skts (+/-0.125% REVB), vtf 8.5%. Smcsj kffmv 1kc+ (jtsm 1.2kc+). Btvtf sf 5kk WJ+546.3. STTl 3l30jw. Btvtf Bsftl 2029-04-15. Tst Usjjl Atv. Esk Usjjlg6w. WRUl Atv. Btszjsffkk Usjjl Atv. BIVl EJZJ26IRBS7UA10B6792;
Use of Proceeds
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