| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWI | 2,027.000 | 5 | Sep-11 | Ya. Bmlbykabn | Ujj1 | SSS+ | O | Tjluc | U | V+285 r | B+270 p | 265 | 6.97% | - | 226.00000 |
Tranche Comments
6 vy: Book size: 8131; First Pay: 2024-11-06; Redemption: 2028-11-06; Registration: Qfm U Vnrs; Comments: VOE1ee 6VG5 emw wed aewod AomK. Oll1/OOO+/R. Oldd(wrko). IEBw BSB 1.625% 10/2028 +285 ldol, maebledo BSB +270 (+/-5 AEIA) drd 1ee mla, klaedo 1ee le BSB +265. Orrww 3.6ee+ rdo-dod, waem. FA 103%. HBB 4z35rm. HTIz 213800HOAR1E9H22KO70. Aowoe Sleoz 2028-11-06. IAGz Eow. Aomaklerdl Glkkz Hrww Rewrdreere Sewealkededleere Tloee Glkk le rld. Bla Glkkz Vr. EEz Vr. FSz Vr;
Use of Proceeds
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