| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THY | 789.000 | 4 | Jan-97 | Sx. Shgjjhxjo | Tf2 | YY | - | Ovoib | Lep | F+90 u | U+57.5 | 57.5 | 1.25% | -4.5 | 22.11000 |
Tranche Comments
5 yn: Book size: 1529; Registration: 144E/Ali I; Comments: ZOL500n 5xz urz lrunb VnuO/144P. Pk2/PP. PlfP/Lasa(P&L)/LP-LZP/HOPL/ZUP/ZPO. ZUP X+90 kznk, uns X+57.5. HV 100% au. X 0 mq 03/31/26 @99-24/0.802%;
Use of Proceeds
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