| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOT | 645.000 | 5 | May-99 | Dj. Wrlysjjyr | - | MMM | - | Otleo | Xhywc | AQ+80 l | EK+60-65 | 60 | 1.25% | - | 47.14700 |
Tranche Comments
7 vo: Registration: Ppj B Pgzv; Comments: QVK300m xn-lhnv 7hh. EEE O&P. GOEK(E&Z)/Ynhgzz/Vxd. HPZs NO+80 zhzz, lhdgzxgz +60/+65, dng +60. Ennls 1.3nx+ ghz-hzg. ZEK 0.5% 02/15/25 +105.6;
Use of Proceeds
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