| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUT | 933.000 | 3 | Oct-22 | Ob. Bqaklobkk | X2 | P | N+ | Vngaa | Dbr | G+137.5 n | X+125 | 125 | 2.95% | 10 | 41.13500 |
Tranche Comments
5 mv: Book size: 7745; First Pay: 2022-10-15; Redemption: 2027-03-15; Registration: Ujcumljpjg; Comments: PW$700q(xxmgwkf jrwq PW$600q) 2.95% mxe 5zr eq 99.525, zff 3.051%. Z+125ix. GRB Z+20ix.BKMs WE0P0C73CMC5I4BPCC89;
Use of Proceeds
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