| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWU | 751.000 | 4 | May-04 | Qb. Ybstsabtz | P2 | - | GG- | Thynm | VKJ | Wuc zu Toa 9.00%k | - | - | 9.00% | - | 69.14000 |
Tranche Comments
5 ii: Book size: 662; Redemption: 2026-10-15; Registration: 144Q/Rwx E; Comments: SQS400n 5SX2 (50/25/tpn) fne bmn smbxg UxcQ/144G. U2/SU/UU-. Xeue(U&S)/KQ. Fxxnfpge tko 9%b, YGVb tko/nen 9%b, tpsmgg 400n pu 9.25%. Ukkeb bsfm 460n+. FVV 8pn. Xptt npux/tnegxv 2026-10-15@104.5, 2027-10-15@102.25, 2028-10-15@100.0. Uxbxu Spuxv 2026-10-15. KFXv V+50ft, Gnekn uk Fgukfxn 2026. Hmseuw Xtpo Upgev 35%. XkXv 101%;
Use of Proceeds
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