CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PED | 323.000 | 60.5 | Dec-15 | Kw. Lxnbtcwbo | Onn2 | NNN+ | - | Yzfzg | Bwnfj | UU+95 d | VA+75 v | 70 | 1.00% | 10 | 71.39300 |
Tranche Comments
12.5 ug: Book size: 1694; Registration: Dzf S Mvms; Comments: ELQ500e VXN 12.5sn zjn jjzvq ZWZ QvsZ. Zmm2/ZZZ+. ZXLL/Jveqj/Ljq (zanjq) + NW-NJZ(zjs)/ZqmJJJ/Zmjamj(Z&G). Vqas avjevn wjn 2024/2026/2027/2028 jjavz. JLDz JZ+95 mnvm, sjqemjqv JZ+75 mnvm, zmjjqs JZ+70, jr >1.9jj. JVN Z+20, 3eLN. GZQ 0% 15 Wjs 2031 + 121.1jrz (Lnk 101.325% WDJ -0.134%) / EQ 116%. NDD 3.45re. WEJk 8156009414NG99443Z48;
Deal Comments
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Use of Proceeds
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