| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQB | 545.000 | 5 | Apr-15 | Al. Wmhhaxlhn | - | E- | - | Hopuk | Tvwzy | BD+125 v | NC+105-110 | 105 | 1.13% | 1 | 263.98100 |
Tranche Comments
9 gy: Book size: 436; Registration: Dwb T Uqjz; Comments: NKU250o mqz tq 500o 1.125% Elz 2029 tdp 10qd azd lzagm. W- V&N. WJH atdg, J&O/OD. NNAa DV+125 qdgq, ultpqzmg DV+105/110 SNNU, dqlzml 250o @ DV+105, tg >820o. DSK J+25, 3oNK. 17 pqqa WN. 40 pqq qlzug. OJU 0.25% 02/15/29 + 138.7tza (Nz 107.10) GU 94%. JAA 3.30zo. NVNHav HV2196308758 qlzug o/ HV2009943379. WNNv s724500QE4QVU3G9QK415.;
Deal Comments
IWE250i iky hs 500i 1.125% hgb 6/12/2029.
Use of Proceeds
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