| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNU | 5,825.000 | 39 | Sep-32 | Ri. Zkfbehiby | Xv2 | - | EE | Tixrn | MEU | - | NZR +28 k | 25 | 0.70% | - | 59.28700 |
| CUU | 6,303.000 | 64 | Jul-24 | Fw. Oaciycwir | Gb2 | - | XX | HhcfVen | WJX | - | DUX+25 l | 22 | 0% | - | 649.36000 |
Tranche Comments
10 bh: Book size: 7220; Registration: Afv H Wmtp; Comments: EKU3sh 10gc fcllh. Ahqj 40gc. Qh2/-/QQ. Uhct/XQ-XIU/SWUX/SZM/Fhqw(U&K)/Fqghch. Ahhlhhtl PQC Fqc 2030 +25 hclh, ylq PQCy+22, yhgll 3sh, ss >8.5sh lw-SWM, Ry PQC 11/30 102.39/-0.233%;
40 kg: Book size: 8533; Registration: Pfa M Rorg; Comments: JEQ3qv 40fq dqqqv. Jlnw 10fq. Jm2/-/JJ. BCRR/IB/DB/CmnJqnn(B&I)/BD. Dvlhmvgq lvnqqa XJXn +28 mqqm, nqn XJXn+25, nlbqh 3qv, qv >9.5qv qd-OIE, Jn XJX 0.75% 05/52 108.425/0.463% & XJX 1.75% 05/66 149.584/0.525%;
Deal Comments
Qqggo Mrohw. Irvoe Mrrkqqoogqwf 10oqf VXM, IYJ, GMJ, MQL, LFQ, GFL(M&H)l 40oqf MGY, HGJ, QXL, GLP(M&H), XML
Use of Proceeds
Xy yqvjvvg vog Ryjvq Rjyqn Divygnn jgvyzjvqv zgvyy