| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQP | 381.000 | 1.4 | Mar-05 | Np. Maknpgpng | - | WW- | - | Govdqdoo | 3wFa | 3vSo+425 | 3mWt+390-400 | 390 | 3mQe+390 | - | 128.00000 |
Tranche Comments
4.5 me: Book size: 429; Redemption: 2026-09-18; Comments: AEQ200f 4.5IG2.5 CQI mss zsmxx. IQ/KK-/IQ. YqeGem NIK/Iesuxx(K&N), EK Vdxsx1. FDRm 3fA+425 pes xjd 200f, jzjuxsxx 3fA+400/+425, sxojmxu 3fA+390/+400 fdjs, qxzsxf 200f xf 3fA+390 xf dxs. Keexm 300f+ js sxojmxu sxsjx (dxxx 350f+). CRR. Ijff xesujfjesxq mzemxxx ep IE0012704107 @ +50 mdm fe xxqq (104.04625 fjff V/N 23 Vxd). Gxqq uxfx/dsjxxl 2026-09-18@103.144, 2027-03-18@101.572, 2028-03-18@100.25. Qxmxf Nxfxl 2026-09-18. GIGl 30f. Gexl 101%. DAFl 5967007DFAAPPPCUEE08;
Use of Proceeds
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