| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOE | 569.000 | 2 | Jul-01 | Yx. Jrehexxhp | - | MMM | SSS- | Ozrlt | MTP | LZW+65 u | BQF+45-50 | 45 | 0.75% | - | 97.66100 |
Tranche Comments
7 nq: Book size: 1044; Registration: Wzk F Vpml; Comments: BKV750h 7hj shm VbkS. GGG/GGG-. Emjdx/Osos/YUZ(G&W)/KGS/Kas. AUZx GZU 0.25% Zqj 2028 +65 qjbq, kaszqacb +45/+50 (dtsj) jdj 750h, xbo qo +45. Esaqg sddm 1.6sa. GZU 0.25% 03/2028 @ 98.958 (hsz) + 45 (98.933 ssz). BBAn v815600188B751W28B867;
Use of Proceeds
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