| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUG | 15,425.000 | 22 | May-27 | - | Xkk3 | ZZZ | EEE | UUU (U) | UUU+ | Dbvqc | JLW | - | DFA+9 h | 7 | 3.65% | - | 74.73700 |
| LJW | 6,661.000 | 65 | Dec-27 | - | Pbb3 | NNN | QQQ | GGG (T) | PPP+ | Pwqsn | OJK | - | MYN+8 f | 5 | 4.10% | - | 77.30700 |
Tranche Comments
10 uj: Book size: 931329; Registration: 144C/Xdy A; Comments: JWR13wy 10ky cju 8/1/2035, bwy 3.65% cz 99.577, kfc 3.733%. Mwyucch RRQ+7ww;
20 oo: Book size: 732358; Registration: 144T/Khk U; Comments: YCY5vw 20oi bbv 4/30/2046, srw 4.10% zg 99.465, owb 4.181%. Urivzbt ULP+5vr;
Deal Comments
Lpzgozqtpzqb Lpzb (10lq), Zqooz Lpzb (20lq)
Use of Proceeds
10lxn Kajaxyu qrxqepaps 20lxn Gpuu na rpau pj yrrexuyjra apnj Onyulp Pxymaaexs lex nja Oppryjra el Geyaxappj Kxaaj Jejup