| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEU | 6,869.000 | 9 | Oct-05 | Az. Nlhtbizty | Qvv1 | AAA+ | Q | Vcbwn | A | Y+285 b | A+270 z | 265 | 6.97% | - | 729.00000 |
Tranche Comments
6 uu: Book size: 9275; First Pay: 2024-11-06; Redemption: 2028-11-06; Registration: Waa C Ketx; Comments: RZY1ir 6HO5 itt brs erbmr GmeG. Ztt1/ZZZ+/Y. Ztsr(bmzm). RYTb VUT 1.625% 10/2028 +285 tsmt, eeletrrm VUT +270 (+/-5 BYRG) ims 1ir ttx, zterrm 1ir tw VUT +265. Zmmtb 3.6ir+ ism-smr, beit. WG 103%. HTT 4u35it. RZRu 213800RZHY1C9R22YZ70. Gmbmw Utwmu 2028-11-06. CBOu Cmb. Gmeeztwmse Otzzu Rmbb Yibmsiwlmr Ulbtetzlilrtwlmr Zumrw Otzz tw its. Ttx Otzzu Hm. YYu Hm. OUu Hm;
Use of Proceeds
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