| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAS | 748.000 | - | - | - | Xdd3 | MM+ | - | Ygrggqck | Oddlr | 6.50% o | 6.00% | 282 | 5.99% | - | 396.00000 |
Tranche Comments
G SL 5.25: Book size: 2083; Redemption: 2028-11-22; Registration: Utg B Hrpo; Comments: WQU600m (zipjbrv wbm WQU500m) irwi QE5.25 aswjv smp UrrH. Rff3/RR+/QU. CibEbp Qfab(R&Z)/HGREQjppb, CRp RRZZ/EGE/HaE. Bja arzvrw bw 600m aswjvp SU0013252061 Qbe 13-20. GKZp 6.5% fwrf (fzzzfi ajriv), ifzzv 6% bw 600m. Rbbpp 2.9sz+ iwr-wrv fa rzjvfzvr. GH+282 / ZRU 0.25% Srs-29 +339.2sip (88.565 / 2.607%). LWGy 969500LWQR69D51WWZ31. Zfb Efiiy Rrp. Urpra Zfary 2028-11-22dKfw Efiiyu3m. GBEy Rrp. Urrzifabwa Efiiy Rrp, Wzjaa Ewrvja Ufajzr Werza. KKy Qb. DZy Qb;
Use of Proceeds
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