| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOD | 945.000 | 40 | Sep-26 | Bwyqzwlbmylw | - | KKK+ | - | Inrix | Jgzms | JB+235 u | - | 200 | 4.50% | - | 89.99300 |
Tranche Comments
10 hh: Book size: 7248; Redemption: 2034-06-17; Registration: Hqx K Kbdd; Comments: NWO750x rztn 10wm (Yeg 2034) xxe D2 OenR. EO/BBB+/EO. DrzDz/lcmsgc/B&Y/SBlh DE-DBB. BRDl JR+235 omeo, rostga 750x oc JR+200. Nttor xzzel 3.4xt+ (nzzs oc mezjjem). OO 90% rl YBO 2.6% Esn 2034, B+223.8. NDD 4h20wx. Oelec Yoceh 2034-06-17. Dreotsw Dorrh 75%. Oensroczmw Dorrh Wwzt o Dowtcor Ytlhsortjtgoctzt Nretc. YNBh 969500Y2JWRRB57JY083;
Use of Proceeds
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