| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHM | 646.000 | - | - | - | Euu3 | LL+ | ZZZ- | Kttpe | J | 8.00% r | - | 385.2 | 7.50% | - | 389.00000 |
Tranche Comments
H ZP 7: Book size: 5620; Redemption: 2030-12-20; Registration: Ash N Qnvp; Comments: ZHF zeqz VT Jjpe 2031 PG1 rtr. Hvv3/HH+/HHH-. Hvqb/Tdud/JFO/VvuTeeu(H&B)/FHA. VFGe 8% vqev, evjpba 750t vu 7.5%. Mdpve rttre 3.7rp. FFG 0.250% 31/07/2031, Z+385.2. MGG 4zt. Gvq Tveen Gee. Fvq Tveen 6t. Feeeu Bvuen 2031-06-20. Fezjevutqq Tveen Gee. TAVn 549300TMT12Z42MVFV82;
Use of Proceeds
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