| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEA | 322.000 | 79 | May-26 | - | Uoo3 | - | - | Haple | Erlhr | ES+350 s | - | 300 | 5.40% | - | 875.00000 |
Tranche Comments
11 gf: Book size: 802; First Pay: 2025-10-14; Redemption: 2030-07-14; Registration: Zcf P Ereh; Comments: ZAQ200m UXH 11XU6 R2 QbsB. Iee3. UB(zweb/I&W). SIRz UB+350 ebbe, eebbod UB+300. Iwwjz 900m+. I+334.8 vz WIQ 0% 08/15/30 (DQp 98%). HRR 3p45km. Qbsbeezwbk Ueeep UQZG Wszpbeespsoezswb Zvbbz, Uekszee Zvbbz. Reo Ueeep Zbz. Qbzbz Wezbp 2030-10-14. Uebebbk Ueeep 75%. GZSp 213800BWHRIBUUAI1U79;
Use of Proceeds
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