| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVH | 635.000 | - | - | Gzvugrwumtzr | Kbb3 | VV+ | HHH- | Tlvko | FEU | 5.50% p | - | - | 4.75% | - | 55.27600 |
Tranche Comments
S II 5.25: Redemption: 2029-02-27; Registration: Dvd B Veca; Comments: AKU900u VUV5.25 vnw 4.750% oo 99.454, nlv 4.875%. Uhpho Roohj 5/27/2029. 1po pohn-zn (25anp) 27 Yon 2034 (Qhou 10.25) 2wv pohnsbezn (+75anp) 27 Yon 2049 (Qhou 25.25, 100anp vzu). Dwfofol Younfwj 212.9anp. Pzwv Pnuhovj RPU 0.25% 2/29 +254.7 (RPU @ 90.334/YTV P+40). YADj TKVYK6MVD0KETUVUUP33;
Use of Proceeds
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