| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWO | 3,900.000 | - | - | - | Nzz1 | AAA+ | - | Nwwry | Jrvni | 7.00% i | 6.375% | 384.1 | 6.38% | -12.5 | 981.00000 |
Tranche Comments
O RG 10: Book size: 8075; Redemption: 2033-07-16; Registration: Cqz B Crkg; Comments: OEQ1.5qz qmg QVB10 qjqgg QU1 QjnD. Nnn1/NNN+. RoeBek Bkgk(N&S)/DDNB, SNk NVQQ/NegO/BO-BBN/SQO. BQUk 7% nrjn (D/O Bsz), ngkqnzjj 6.375% #, ongzjr 1.5qz. Nkzno qeegk j.7.9qz (sjng j.8qz). Nkzno OD+384.1. NUU 4b30sm. Qjkjg Sngjb 2034-01-16. Uno Bnoob Djk. Bojnzgs Bnoob 75%. Qjngongerg Bnoob Djk (Qjngongerg Oqjzg / Ojjegzgkzn Oqjzg). NOBb N5WBEOUEO4QOW1OOBO39;
Deal Comments
Pypwgpqwyj Spyg 1
Use of Proceeds
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