| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPP | 967.000 | 8.7 | Aug-99 | Sl. Dxgyyplys | - | NNN- | QQQ | Hmkkb | Qcgrz | XA+125 c | HL+95/+100 | 90 | 0.63% | -3 | 92.67600 |
Tranche Comments
7.4 ou: Book size: 9574; Registration: Aap R Maxq; Comments: EUN600m Ulq 2028 hpde 7gl wdl vdwlg NleU. IN/ZZZ-/ZZZ. OUw ZZUY/ZINN(Z&D)/UO, GZw Udlvd/UY-UXZ/ZgdXEX/Elolp/Idjv/Uddjdd/Udl. XNBw EU+125 dlld, evloddgl EU+95/+100 ypl 600m, wlj dj EU+90. Zq ~2.8dd, qldq ~3.3dd, DZN 0.25% 08/28 +125.2dqw (@ 105.135) / IN 92%. EAU Z+20, 3mNU, FBB 4.35qm. YEXs f9695004U3NUE0F5U8O28;
Use of Proceeds
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