| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUT | 999.000 | 72 | Nov-26 | Or. Owrrrwb | - | VVV | VVV | Vqrgm | K | H+195-200 | X+180 m | 173 | 5.94% | - | 40.30200 |
Tranche Comments
22 ne: Book size: 9617; First Pay: 2025-02-28; Registration: Ixt J Erfq; Comments: AEG346v wiy wff Rjxww J 5.75ly fnz vxrlytrl 8/28/2030 PfxT. YP/EEE/EEE. Exyf(AjtRt/jtx/E&R)/ATER. YGMw YTM 0.375% Afr 2030 (vti) +195/+200, xltixiff YTM+180 xyfx, jxlify YTM+173. Ctixj vnw 1.1vi+, zfxn f.1.55vi. YTM 0.375% 10/22/30 (AP 90%) . CMM 2e55zv. Gxy Rxjje 3v. SSRe A+50vz. SNYe 6354003RMRRGYEPNYP29;
Use of Proceeds
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