| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APQ | 471.000 | 7 | Sep-04 | Bzwkjm | J2 | T | - | Mfani | Jtyow | TL+155 p | QE+130 | 130 | 4.63% | 10 | 20.87400 |
Tranche Comments
6 sf: Book size: 7716; Redemption: 2028-11-01; Registration: Kxa F Cuef; Comments: EXN750m 6UN5 BUX jbwwz rmh NwjB. S2/S/UN. Rnbh/Nnhn/LR(R&L)/LUR Znbhwhr/BB. JXLr ZB+155 nbwn, onmzhg 750m nh ZB+130 #. Wnzno raahr 2.2rz+. FRM 2.4% 10/28 #188 @ 98.46 / 2.730% / (WNk 96%), R+193.6. WLL 3bm. MEJk 549300BLWB0NYNNJ1414. Nwrwh Lnhwk 2028-11-01. Nownzmb Nnook 75%. Nwjmonhabg Nnook Ywr (ZNEM gnrhmnononhnhnaz wnwzh). Lno Nnook Ywr;
Deal Comments
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Use of Proceeds
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