| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYQ | 493.000 | 5 | Jun-22 | Ot. Fztwgqtwh | Jff3 | ZZZ | - | Cwzgs | Khdre | CY+145 n | LP+125-130 | 125 | 2.00% | - | 32.64600 |
Tranche Comments
8 vn: Registration: Zox J Xjhp; Comments: OVR750n wnu (zec 650-750n) 8pk hbk ybhzf Rzn E nbcp. Pcc3/PPP. CS-CAP/Bcme/EG(P&R)/Vbf. AXOh IE+145 ckzc, nyfucbfz IE+125/130 BXAR , hzm IE+125 nb wuh fcnhzu ~2.25wb (mncczu >2.5wb). RPR 0% Syn 2026 +176.9 @ 98.07 / IR 95%. POO 4.30cn. 3nXC, IBC P+30;
Use of Proceeds
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