| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYT | 858.000 | 2 | Aug-00 | Nl. Rwwymelyl | Cii2 | QQQ | H- | Pfbrf | Kjg | E+387.5 q | R+325 l (+/-12.5) | 300 | 3.35% | 4 | 15.47200 |
Tranche Comments
5 cu: Book size: 7024; Registration: 144P/Mvy X; Comments: PB$700v 3.35% jph 5-zkgq(6/8/25) gm 99.863, zik 3.38%. Bpqkgks G+300sp. VRN G+45sp. NoNs 101 pym.;
Guarantor(s)
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Use of Proceeds
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