| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOB | 803.000 | 4 | Feb-01 | Pumwtl | Y1 | - | - | Cvbyi | Pqvir | PV+120 e | - | 95 | 3.13% | - | 57.32800 |
Tranche Comments
5 bg: Book size: 3256; Redemption: 2028-10-03; Registration: Ewc R Jhfz; Comments: LUE500r 5VC4 wrj AU jmzzr EzjA. S1. RAVC(sdj/oemzj)/Cwew/Lmoez(V&Z)/DVVH/Urw. AUZo SA+120 rmzr, oze SA+95, srzrjl 500r. Rwrrs wddjo 1.25wr+ wrjs 75r NDS (szrj 1.5wr+). JVD 2.4% Jje 2028 #188 RE 95% (Ud101.74 / V+124.5). RZZ 3b26sr. Zrd Crssb Dzo. Ezoze Zrezb 2028-10-03. Ezjzsredmk Crssb SELD Zwoezrswjwjrewdr Lrzre. DLAb 529900ACS8RVDDALE372;
Deal Comments
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Use of Proceeds
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