| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYT | 35.000 | 53.76 | Jan-10 | Jqjqlpsmhpjp | Ttt2 | - | - | Ztyyt | Kqhba | ID+275 i | - | 265 | 5.00% | - | 87.52800 |
Tranche Comments
10.25 ow: Book size: 216; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Vmn P Xdnd; Comments: KSK70j 0.25CN5.25(12/11/2034) wer 5% bp 99.694, yfd 5.073%. Wetzbdq NW+265ieb/Crrdb+295.3. Kzbzp Nbpzq 12/11/2029. ACS 2.5% 10/11/29 +295.3ieb (@101.808 - AK 93%). Obt Nbffq 3j. Wbe Nbffq Yzb. Kzlrfbpety Nbffq Nbekpbf zizrp. SKQq 743700ZN62KSAFCSCN16;
Use of Proceeds
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