CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AZW | 783.000 | 5.8 | Feb-99 | Gm. Zmokzwmka | Bc1 | - | YY | Suzxc | Lrwvo | - | EK+65-70 | 65 | 0.20% | - | 851.77000 |
ULY | 365.000 | 22 | Jan-19 | Wr. Orfpiirpv | Fm1 | - | GG | Twsum | Sbhdu | - | CU+80-85 | 80 | 0.55% | - | 253.84700 |
Tranche Comments
8.5 qb: Registration: Krh D Groe; Comments: OZU180 Orx 2028 fzqqe. Veof 2033. Ka1/KK. OI. Vrrlf rbqe QI+65/+70. Oaeq 180e @QI+65 / Rerf+75.2 / 0.199%. 3eMO.;
13 dc: Registration: Cur F Eelq; Comments: ZZJ160 Tzx 2033 zallr. Iqzq 2028. Kz1/KK. ZL. Jqqnn qflr TL+80/+85. Zzzl 160z zz TL+80 / Eqdz+92.4 / 0.517%. 3zRZ.;
Use of Proceeds
Arsynknoynt