| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCR | 239.000 | 7 | Dec-12 | Kz. Zmkqanzqn | YU | XXX- | HHH | Zrcxy | Mubhw | CH+130-135 | HX+110-115 | 110 | 0.88% | - | 61.23000 |
Tranche Comments
6 ck: Book size: 8515; Registration: Zkz E Cktu; Comments: RYK500t jtt 6-7mq vfjns edq ndeff KfbD. JK/RRR-/RRR. NSe RJRR(R&X)/GRU, GRe Rqesf/ND/OJR/Ydn. Rte gsfd RYK500t ZJN 6mq as UD+130/+135, bnnvadff UD+110/+115, tandff UD+110, 0.845% fsd, jt 1.3jd sqf qff @snbfs fdv, sfat >1.35jd . XRK 0% 11/2027 + 156.8 jse (103.00) DK z 92%. Raq Sattz 3t. Stfadns Sattz 80%. ORXz 529900ROX5AA9O74RO85;
Use of Proceeds
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