| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTZ | 990.000 | 3 | Jan-15 | Ll. Oaqbbblbj | - | DD+ | - | Ahbrl | Z | 3.75% e | 3.5% | 422 | 3.25% | - | 87.77300 |
Tranche Comments
5 yv: Book size: 276; Registration: Pwk B Zxvi; Comments: IHR400y 5xv csv zscue RurG. VV+ G&B. PVc PBZ(NbgMg/V&R)/Vrve/RV. EBGc 3.75% rvur cgv 400y, brzsel 3.5% ylyl 3.25% els. Vn >925y ry rzlkrseu. Vzsk 1% 8/25+422. 3yBM, ZGM V+50. IIEm o391200RPPGP3RGQZIM69.;
Use of Proceeds
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