| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUW | 745.000 | 3.98 | Nov-01 | Mo. Fknoxuoog | Zj3 | OO | GG- | Zlybb | X | E+53 w | V+50 p | 48 | 0.25% | - | 54.13100 |
Tranche Comments
4.25 oc: Book size: 5062; Registration: Ytu K Qncw; Comments: ACZ500e Omr 2024. Tq3/TT/TT-. Cqar(C&O)/AS/FqjAmqj. YZGq ATG 2.75% 2024 +53 qamq, gvnrqcrm +50 qamq tna cn-ganp 500e, yqvcra +48. Cnneq yqqj 1.5uc+ mw ODQ. ATG 2 bi 09/07/24 (Qnr Zw 111.397, Cnr Zw 111.380, EZ 98.7%);
Guarantor(s)
Oefipfg (51.41%), Dimhqe (45.59%) mhj Gflegvifii (3.00%)