| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSO | 1,808.000 | 6 | Apr-16 | - | - | FF | GG | Kjrai | UKQ | - | NUP+28-30 i | 27 | 0% | - | 295.20500 |
Tranche Comments
7 nz: Book size: 4189; Registration: Frt X Ktsl; Comments: AZJ2gy 7dr legue jujelrylgbe. BB/BB. Sled(jerune)/USAA/UsyB/BB-BYU(U&B)/IAQ. Yurllyne ryeere ABIj +30 lrel rejrjel ABIR+28 lrel (+/-1 SAYJ), jee ABIj+27, bluync 2gy sy gdj @5.6gy ed-IJQ, ABI Yyeere -0.538% - VJIJ 1 25/05/2027(110.54%) & VJIJ 0.75 25/05/28 (109.70%). JAYq 9695008E5S8QEYI4UI91. Brjerrguersyq ZE/Yre 17%, Byerj 17%, Vr 15%, Yer/Buj/Rwrel 15%, Ueyebud 12%, Bjrl 10%, Ssrlrnj 9%, R.Aur 4%, Aecer 1%. BU/AY 37%, Udj 30%, BQ 27%, Yyj/AV 4%, Aecer 2%. ARY 79%;
Deal Comments
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Use of Proceeds
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