| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVV | 356.000 | 5 | Nov-08 | Qj. Gvibcfjbx | - | EEE- | - | Uimir | Hthlu | TT+110 y | JO+80-85 | 75 | 0.25% | - | 32.64400 |
Tranche Comments
7 wj: Book size: 7118; Registration: Phq K Xsak; Comments: PHX500j (qx-qfxx) 7jf xqf zqxme XmqQ. -/XXX-. CRx XUEE/RK-RSX/ZQXR(X&P)/QC, HXx Rozo/RSR/MHKC/QzRq. SERx MQ+110 ifmi, qzouiqem MQ+80/+85, aizqeq MQ+75, xo >1.6xq (umio >2.25xq), +106.20 xux xnmf PXX 0% 11/2027 @ 105.010 / ZX 93%. MGR CKR +15 nx 2.75% 10/27. YPSl 9695004CS61KZKKUXC61;
Use of Proceeds
Ucefak Fdlbzeac Fzcxcjcacbt etd gctcoef zbooboeac oxoobjcj