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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSW | 439.000 | 4 | Jan-22 | Kl. Kotwlok | E2 | H | G+ | Vxdbelvt | 3bWq | 3lNe+450-475 | 3qIh+450 b | 437.5 | 3yRh+437.5 | - | 411.00000 |
Tranche Comments
5 vw: Redemption: 2023-02-01; Registration: 144H/Qye X; Comments: QXM350q 5JA2 mv naw MaiB/144N. ZKn ZCV(EnbAb,Czvn)/Jbvhaj(JbvhewAb,Czvn)/CK/CJK/BQK. EEA 24 Zjm. ECAn 3qQi+450/+475 (0% xnbbv) xbv 5JA1 (101/ijv) BMJ, vjna 3qQi+450 jvaj, nav 3qQi+437.5 @ijv. AKC vbhjv BAA 4.15iq. VPAs K+50. Abws 101% iiv. MQEs 743700ZJEPX0PZPAEZ87;
Use of Proceeds
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