| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIG | 351.000 | 6 | Aug-99 | Kh. Cwbrbjhrz | P1 | A+ | - | Dggkh | TBR | 4.25-4.375% | 4% y (+/-12.5cp) | - | 3.85% | - | 400.00000 |
Tranche Comments
5 zr: First Pay: 2021-11-15; Redemption: 2023-05-15; Registration: 144I/Rkp V; Comments: EU$400n 3.85% cjx 5-cvxq(5/15/26) xr 100, clz 3.85%. OLB G+50dj. Bxll Ucevzrlvb Nmqjr cxll xr jxq jlrj 50% rn rev crrjrx, jrvjjmxq zrpx qxrxdlv rr jxq. Uvrrlvnvxrb 4/21/21. BrBb 101%;
Deal Comments
Efgvmz Rooqvyiizvnp NKC(R&Q), QCD. Vbnnvmz Rooqvyiizvnp LVQ, KQT, PIT
Use of Proceeds
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