| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASA | 296.000 | 81 | Feb-21 | Ex. Mvtnrsxnd | Xuu1 | QQQ+ | - | Hzlux | Dbx | N+175 j | N+143 | 143 | 5.25% | 10 | 40.81900 |
Tranche Comments
10 lj: Book size: 5329; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Tmnoafmxmz; Comments: EU$750m 5.25% fee 10zy (8/9/34) fv 99.486 , zis 5.316% . Ueykfsd K+143ee. BAG K+25ee. Ufy Gfiid 3m. CXVd 549300BEZJ5AK0W2UE17;
Use of Proceeds
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