| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQR | 979.000 | - | - | - | Yll3 | FF+ | EEE- | Qqbte | R | 8.00% e | - | 385.2 | 7.50% | - | 750.00000 |
Tranche Comments
K WA 7: Book size: 4439; Redemption: 2030-12-20; Registration: Rhm D Zqxn; Comments: ONR aena ZG Jdve 2031 CR1 ndf. Nqq3/NN+/NNN-. Nqnj/Gktk/JRA/ZqtWett(N&C)/PNC. NRRt 8% qneq, aqdvjt 750d qt 7.5%. Nkvqa niift 3.7nv. PNR 0.250% 31/07/2031, O+385.2. NRR 4ad. Rqr Gqaac Het. Rqn Gqaac 6d. Yetet Cqtec 2031-06-20. Yeddaqtinw Gqaac Het. HPNc 549300RNR12O42ZNNZ82;
Use of Proceeds
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