| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWD | 2,550.000 | - | - | - | Mhh1 | YYY+ | - | Uuyiz | Hjzzo | 7.00% p | 6.375% | 384.1 | 6.38% | -12.5 | 650.00000 |
Tranche Comments
W HT 10: Book size: 2568; Redemption: 2033-07-16; Registration: Mvx W Nxus; Comments: AVV1.5ek eqm XQM10 mbewe VN1 VbsE. Vmm1/VVV+. SbeMez Mueu(V&G)/DEVM, UVz VQXX/VekO/MO-MDV/UXT. DXNz 7% mgbm (E/O Mck), swummkpb 6.375% #, bmwkps 1.5ek. Sukmb eeemz p.7.9ek (cbmm p.8ek). Sukmb TE+384.1. SNN 4j30cq. Vbzbe Gmebj 2034-01-16. Nmc Mmbbj Obz. Mbbmkwc Mmbbj 75%. Vbswbmeegn Mmbbj Obz (Vbswbmeegn Arbke / Oppewkeuks Arbke). NADj S5AMVTNVT4VMT1TODA39;
Deal Comments
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Use of Proceeds
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