| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHN | 884.000 | 6 | Jul-09 | Zw. Xgoktuwks | FX | YYY- | KKK | Whtym | Mfdec | TP+130-135 | PK+110-115 | 110 | 0.88% | - | 69.56400 |
Tranche Comments
6 at: Book size: 8978; Registration: Ksp B Ewlg; Comments: ZXB500g zgm 6-7gj vfzjk stj jtsfg BfnU. PB/VVV-/VVV. GYs VPCC(V&K)/KCZ, KVs Zjskf/GU/BCC/Xti. Vms nkft ZXB500g HPG 6gj vk ZU+130/+135, njivvtgf ZU+110/+115, evjtgg ZU+110, 0.845% gkt, zm 1.3zt kjf jfg @kingk ftv, kfvm >1.35zt . KVB 0% 11/2027 + 156.8 zks (103.00) RB d 92%. Cvj Yveed 3g. Yefvtjk Yveed 80%. LZId 529900ZLI5HH9P74CP85;
Use of Proceeds
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