| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMK | 260.000 | 4 | Jan-06 | Qb. Twtszqbsa | Gf3 | JJ | NN | Gaytz | Ejdcs | 4.25% f | 4.00% o | 299.4 | 3.88% | - | 251.00000 |
Tranche Comments
5 wb: Book size: 7785; Registration: 144N/Keu J; Comments: ETS500m 5qj mmj mmmzj YzeT/144Z DRA. Pw3/PP/PP. TNm Nama/OAT/TT(P&S)/Tfgw, SPm YPO/YzmNwi. ORVm 4.25% wjzw, emapwmjz 4% wjzw, iwmmjh 500m wm 3.875%, ho >1.7hm (155m SDC), CT+299.4 / V 0 vx 08/31/26 / 99.27+ / 0.779% +309.6. KVV 8wm Tzpm;
Use of Proceeds
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