| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOQ | 586.000 | 54.8 | Feb-23 | Rxwwvljhnhal | - | UUU- | - | Lcqacott | Ftzyg | XZ+375 x | FM+350 m | 340 | 6.50% | - | 87.37900 |
Tranche Comments
20.5 od: Book size: 5629; First Pay: 2024-05-16; Redemption: 2033-11-16; Registration: Grk X Woht; Comments: EZW800w 20.5OH10.5 zwq Rqbq 2 WbaT OZG-OWO. OW/NNN-/OW. TC(geqb zeeq/gmqks/N&G). QNRg ST+375 oqbo, akqtocsb ST+350 oqbo ueq 800w, qokcsu ST+340. Neeqg gkzsbsm s.3zc om akqtocsb. GNW 4.75% 07/2034 N+ 384.20 (118.62%) | UWf73%. Wbgbm om 3wE+4.4%. ORR 4sw. Rom Hoqqf Jbg. Wbgbm Gombf 2034-05-16. Hqbocks Hoqqf 75%. Wbakqomeqz Hoqqf Zsec esskqqbcsb eu Wbakqomeqz Eabcm, o Womqca Sbmueteqeaz Eabcm, oc Issekcmqca Eabcm. JEQf 9695009UZTOH8G6G0R62. Rom Hoqqf Oe. NNf Oe. ZGf Oe;
Use of Proceeds
Avjvdzw Owdhwdzpv Gpdhwsvs