| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKI | 613.000 | 82 | Sep-32 | Vw. Vkpcwko | E2 | W | B | Apqri | F | - | A+85-90 | 80 | 2.50% | - | 87.44700 |
Tranche Comments
18 cl: Registration: Lrw S Kooq; Comments: OXZ300m omj 18ve mpe mxn. Gryyrcm emprc. Y2/Y/Y. XBZZ/BWXI/Lyrvem. Oopeppnx Opyq 4.25% 2036 +85/+90, qow +80 pre 300m. Xrrjm 800m+ wex-exn pq xopeppnx. XYF 4.25% 2036 (Vpel 139.097 / Xpel 139.057);
Use of Proceeds
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