| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETV | 366.000 | 37 | May-16 | Lm. Othnkqmnu | Koo2 | - | YYY | Bowsq | Ccqfn | FV+215 i | - | 190 | 4.13% | - | 18.88800 |
Tranche Comments
11 le: Book size: 3464; First Pay: 2025-11-27; Redemption: 2030-11-27; Registration: Kfg V Qedg; Comments: DXK500j VEJ 11EU6 R2 jji uwkki KkuU. Xgg2/EK/XXX. CXE(X&T)/XueC/Xgwz/XEDD/JU. ZDRe KU+215 gwkg, lgaizq KU+190. Zfigl juuie 1.2ji+ (uuuu gq wkueekw) mkgi1.45ji+. TXK 2.4% 11/15/30 X+195.1 (mxr 100.910) IKr 93%. ZRR 2r55mj. Rgx Ugllr Qke. Kkekq Tgqkr 2030-11-27. Kkualgquwm Ugllr KKDI Dikiq / Ugmfqgl kikiq. IDZr 724500C1ZEZUIUTZ2Z11;
Deal Comments
Xbbbw Oqwv. Wjbb 2
Use of Proceeds
Yqypeneipew ey Znpwpvnq Odqqe Zenei