| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLD | 579.000 | - | - | - | - | W+ | UUU- | Qyuryacj | XIV | 6.375-6.50 | - | 358 | 5.75% | - | 29.63000 |
Tranche Comments
V ZG 5.25: Book size: 3132; Redemption: 2030-05-21; Registration: Hgh Z Hgld; Comments: LEP500 qrv 5.75% wm 99.479, fkt 5.875%. Rrzmwtn VSU+358nrr. UVP 0% Dqk-30 (89.200) + 367.0 nrr. Lwd Cwkkn Vmr. MACn V+50nrr. CqCn Vmr. SLPn 969500DPA31PVL8SDU66. Elzrm Cwkk Uwmmn5/21/30. Pmrmm Uwmmn 8/21/30. Elzrm Rmmr-Er Uwmmn 8/21/2035;
Use of Proceeds
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