| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDW | 909.000 | 1 | Jan-24 | Bw. Amjknnwkk | - | PPP | FFF | VVV+ | Vfwoy | VID | NIH+45 n | IHH+40 c | 37 | 3.88% | - | 44.51100 |
Tranche Comments
7 te: Book size: 6863; Registration: Wde P Rivn; Comments: GZR 7jk jxf unk rnusf RsgP. VR/KKK/KKK/KKK+(Pfops). Cfkou/VBP/KBGR/EC-EPK/VK/PVP/VP(K&V/VV)/Znq. PBXu KXBu 3.45% 07/15/31 (xqg) +45 xksx, grqgxnfs KXBu+40 xksx, uss KXBu+37, kxrnfu 750x. Koofu fkousg 2.6jn+ qnfk 245x CYV (psxf 2.8jn+). KXBu 3.45% 07/15/31 (xqg) + 37 (uposy 99.084 / 3.631% / TR100%). OXX Pxxsgqxsskj. YGPy 81560029G2EG4V14O425;
Use of Proceeds
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