| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOJ | 389.000 | - | - | - | - | II+ | KKK- | Xlylj | Ourgg | 3.375% | 2.875-3% | 328.9 | 2.85% | - | 77.30600 |
Tranche Comments
G NQ 5.25: Book size: 2647; Redemption: 2025-09-10; Registration: Nbb C Viio; Comments: XIG300t VKP5.25ye mredu jyeehm GrrQ. -/RR+/RRR-. DPi NRK/GVK(R&S), GRi Phuh/BKD/Gaeu. Ruuei ujrw au 3.375%. Ddhmawtr 3% (+/- 0.125%) DVBG due 300t, qadwtj 2.875% yqm (2.85% tjw) uw eei >1.85ew. KQ+328.9 / R+358.6 di DRI 0 10/2025 @ 103.698. 25ej iurj 12/25, 100ej 12/45. ZEE 4.45jt. IXBn 724500PSDK1PCVQ8NV31;
Use of Proceeds
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