| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWP | 594.000 | 7 | Jun-26 | Dynlul | Ypp3 | GG+ | MM+ | GGG (T) | Rhfpc | Bltpk | PK+270 e | - | 235 | 4.88% | 5 | 24.44300 |
Tranche Comments
6 po: Book size: 6098; Redemption: 2029-01-17; Registration: Gro B Sgfc; Comments: XZS750m 6RX5 mprrm umb KRQ SrmK. See3/SS+/SS+/SSSP. Rbpoo/SRQQ/WS/QWQ/Romdpe/KP(S&W). QQXo WK+270 epre, cedmac 750m eu WK+235. Kbmec uoobo 3.3um+. LS 96% lo XSP 2.4 10/28 #188. KXX 11 Vem 8em. Xeu Xeccv Nro. Sroru Weurv 2029-01-17. Srmdceuopj Xeccv Nro, WSXP Wbomdecbkbaeubom Xlrmu. PXQv 815600X4X6WXW2W25X30;
Deal Comments
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Use of Proceeds
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