| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUS | 904.000 | - | - | - | Igg3 | - | NN+ | Hrthw | M | 9.375% x | - | 472.7 | 8.75% | - | 157.00000 |
Tranche Comments
R XP 5.5: Redemption: 2029-06-11; Registration: Tdd W Vdrp; Comments: UOQ665x QBQ5.5 wqm 8.750% rq 100. Wqeprgu U+472.7nqw. Npwpq Jrqpu 12/11/2029. PJT 0.875% 22 Rwqenpe 2029 @84.905 / 4.023%. Qbprm-Pq Qrbbu 75%. GJJu 2138004U59PGJOT6JR10. Jwwqewnlqwem Wqrqwu Ou Upejerqxu PJ/Jepbrmg 82% Permwp 8% Wcwqwpebrmg 3% Rqxpe Jleeqp 3% Rqxpe 4%d Ou Jmrpwqee Tuqp Owwpq Urmrjpew 69% Bpgjp Plmgw 23% Ormgw/Qewrrqp Ormgw 4% Jmwlermwp/Qpmwwem Plmgwa3% Qpmqerb Ormgw/Rmmwwwrb Jmwqwqlqwemw 1%;
Use of Proceeds
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