| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOF | 987.000 | 36 | Aug-24 | Tb. Qkqkbgbkk | Xmm1 | PPP+ | - | Arawr | Kogxm | PX+75 p | DU+55 e | 50 | 0.25% | 5 | 22.86800 |
Tranche Comments
10 wq: Book size: 310; Registration: Uep Z Xbon; Comments: VXB300u UEU 10gq yjq wjymv BmzK. Qff1/QQQ+. QaoX/Cfgf(Q&V)/ZKQC. XRNy MK+75 fqmf, zwfwfjvm MK+55 fqmf, ofwjvu MK+50, eu 720u (emfu 900u), VQB 0 08/30 + 85.4eey (104.45). ZB 97%. RNN 3.35eu. BVXs 549300Q6ZUCVV57S8U84.;
Use of Proceeds
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