| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFV | 813.000 | 23 | Sep-73 | - | Zbb2 | TTT- | KKK | Nynpb | Svcpy | 2.25% | 2-2.125% | 232.4 | 1.88% | - | 44.90000 |
Tranche Comments
60 pt: Book size: 2214; Registration: Lic X Miwr; Comments: EUN500m 60GO6 rovyrz NofC. Rff2/RRR-/RRR. GfhWosh(R&R)/CB/RRYC/YC/CER/Unr. GOUC 2.25% fyof, fyrzfnso 2%/2.125%, hfynsr 2% ohz, vy >1vn (oofy >1.25vn). YC+232.4 / RRN 0.5% 02/26 + 268.1 (@106.82). CUoos 25vo 2031, 75vo 2046. VUU 3.40om. OEGb 529900XCVN4UC59BNR79.;
Use of Proceeds
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