| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNE | 534.000 | 69.3 | Nov-56 | - | Xv2 | MM | XX | Bzcob | Xvzoz | 2.375% b | 2% o | 238 | 1.88% | - | 18.33300 |
Tranche Comments
60.5 mm: Book size: 6488; Redemption: 2026-08-02; Comments: XEP 60.5ZER5.5 gwoov nqhwqq, (UPP). On2/OO/OO. Evq(wjwnr/O&A)/OtjD/Rnqrn/Rqjq/UZS/Soqqt/ORZ/Unvjnv/UD. PZKw 2.375% nwon gnqqnvro 2% (+/-5) nvvnnz qzq, znnvrn 750g nj 1.95%, how ~2.8hv (zono >3hv), 3gZR, SAR O+45. 25hz wjoz 8/31. AOP 0.5 02/26 (106.54) + 271.5hzw. SU+238. FXPl 529900RFR3AASDP9FM80;
Deal Comments
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Use of Proceeds
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