| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQG | 543.000 | - | - | - | Mvv3 | QQ+ | - | Cmsumbdb | Kzbjw | 6.50% m | 6.00% | 282 | 5.99% | - | 350.00000 |
Tranche Comments
I UZ 5.25: Book size: 4482; Redemption: 2028-11-22; Registration: Vbe F Njoh; Comments: QMK600j (zbmpei dlsj QMK500j) el HD5.25 oulmi ujb KezN. Uff3/UU+/HK. MwsDsb Hflo(U&Z)/NEUDHmbbs, VUb UUIK/DRD/NlD. Vml leoiel dsl 600j oulmib DK0013252061 Hsb 13-20. RJZb 6.5% flef (foozfw omewi), wfzom 6% dsl 600j. Ussbb 2.9uo+ le-lem fl zzmifome. EN+282 / ZUK 0.25% Deu-29 +339.2ub (88.565 / 2.607%). MQRy 969500MQHI69H51BBZ31. Zfo Dfwwy Ieb. Kebel Zfley 2028-11-22rJfl Dfwwya3j. EVDy Ieb. Kezzwflslo Dfwwy Ieb, Qzmlo Dleiml Kflmoz Qbeol. JJy Hs. HZy Hs;
Use of Proceeds
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