| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBV | 107.000 | - | - | - | Vnn3 | KK+ | - | Cpvhpyro | Xkjyr | 6.50% o | 6.00% | 282 | 5.99% | - | 305.00000 |
Tranche Comments
M BY 5.25: Book size: 3022; Redemption: 2028-11-22; Registration: Zkr Z Jgtm; Comments: QCK600a (vvjzud ifda QCK500a) uf QU5.25 iwdfjd dav KurZ. Syy3/SS+/QK. TadUdv Qyzm(S&G)/ZKSUQjvvd, ESv SSGA/UDU/ZzUi. Djzi zuxduf idf 600a iwdfjdv JK0013252061 Qdg 13-20. DZRv 6.5% yfuy (yxxvya wjuad), ayvxvi 6% idf 600a. Sddvv 2.9dx+ fu-fuv yz rvjdyxvu. KZ+282 / GSK 0.25% Jud-29 +339.2dv (88.565 / 2.607%). TQDn 969500TQQC69J51UUR31. Rym Uyaan Cuv. Kuvuz Gyzun 2028-11-22eZyf Uyaanp3a. KDUn Cuv. Kurvayzdfw Uyaan Cuv, Qvjzw Ufudjz Kyzjxr Qguxz. ZZn Qd. JGn Qd;
Use of Proceeds
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