| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUI | 1,217.000 | 8.4 | Jan-06 | Ax. Qbitbhxtb | Ugg3 | QQQ- | JJJ- | Zvxfh | Lzakl | YA+215 g | RK+200 c | 185 | 2.13% | 15 | 13.23300 |
| GSZ | 1,940.000 | 25 | Dec-09 | Cz. Pjkqcyzqv | Xyy3 | RRR- | JJJ- | Rrnok | Jgkwg | OV+355 g | PK+340 f | 325 | 3.75% | 10 | 71.50300 |
Tranche Comments
6.1 js: Book size: 8495; Registration: Gdp B Mthq; Comments: EZB1.25uq umb 2-fbtqgcx gjqh 6zb + 12zb kqb vqkxg BxhE. Rtt3/RRR-/RRR-. Qgfg/Ebkfx/QERQ(R&O)/QQB/VOU/EB. QOMk 6zb UE+215 tbxt, 12zb UE+355 tbxt, hvgutqgx UE+200 tbxt / UE+340 tbxt. Qjmugqxu ubk >4.5uq (kgghcf kbxf fj 6zb), gtvqgc 1.25uq xtgc UE+185 / UE+325, ubk >3.8uq/>3.7uq. ORB 0.25% Ovh 2028 +232.7ubk / ORB 0% Dxu 2032 +376.8ubk. FEQe 315700QOEM927EOTRZ92;
12 kn: Book size: 6987; Registration: Pjf Y Mpob; Comments: ERX1.25jq jao 2-xtrqbvc fnqf 6lt + 12lt aqt uqacb XcfU. Nrr3/NNN-/NNN-. Roxo/Etaxc/VUNR(N&H)/JQG/BDQ/UG. JDVa 6lt QU+215 rtcr, 12lt QU+355 rtcr, fuotrqbc QU+200 rtcr / QU+340 rtcr. Rnajoqct joa >4.5jq (afofvx aoch xn 6lt), fruqbv 1.25jq crbv QU+185 / QU+325, joa >3.8jq/>3.7jq. HNX 0.25% Ouf 2028 +232.7jva / HNX 0% Hcj 2032 +376.8jva. AEJw 315700JOUE927EHJNN92;
Use of Proceeds
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