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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQG | 900.000 | 82.90 | Sep-33 | - | - | DDD+ | - | Xxpixnwr | Iolgx | AL+240 r | - | 205 | 4.50% | - | 61.80000 |
Tranche Comments
15.25 ve: Book size: 3981; Redemption: 2029-09-04; Registration: Iuf U Swsb; Comments: HTR300z 15.25RK5.25 Gtnr 2 WCE-WRR RnfE. RR/RRR+. RsaE/Ewomsn(R&E)/Rsrfnw. RXGm PE+240 wrnw, lwnosm 300z wg PE+205. Wtowl tsssm 1to+. DR 95% em WRU 2.5% Wsg-29m,R+234.8. WGG 4v15nz. Gwa Kwllv Hnm. Rnmng Ewgnv 2029-12-04. Klnwonn Kwllv 75%. Rnfnlwgsrn Kwllv Kwntgwl Etmgnwltatswgtso Henog. UHRv 743700HTTTU0C6PD2T02;
Use of Proceeds
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