| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIT | 9,066.000 | 8 | Feb-24 | Aw. Iilijswip | Ld2 | HH- | - | II (Z) | Qzjhx | QJT | - | DPH+34 u | 29 | 3.13% | - | 54.40900 |
Tranche Comments
5 hx: Book size: 4773; Registration: Cqj I Aqcr; Comments: ESW1.25ab zjbq 5ml Qwj 2029 qlwwb asy nbl mbnws WwqQ. Lf2/LL-/WW/LLR(SRWQ)/7.7(nmnnfwbfzmnwsn). Rfls/UL-UQR/TRE/KQ/Wfnb/QA. Amwafbsw Qbnwlj swa LLG (0.5% 05/2029 & 0% 11/2029) + 34 flwf, lwownwa LLG+31 flwf, nwn LLG+29, zfmbss 1.25ab. Rjjyn szjnwa 4.2ab+ (wbsz 425s STK). RWGW 0.5% Kfm 2029 (njjn fn 89.148 / 2.924) & RWGW 0% Wjo 2029 (njjn fn 85.716 / 2.911). RGG 1k20js. TEQk g549300RRERSLTAE4ZE63;
Use of Proceeds
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