| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRP | 212.000 | 8 | Oct-07 | Tl. Szfiillie | Yoo3 | PPP- | - | OOO (J) | JJJ | Dumfr | Vww | L+325 j | E+315 | 315 | 5.50% | - | 55.72500 |
Tranche Comments
3 bi: Book size: 391; Registration: 144S Rdmn; Comments: UO$500g(wvjqppn frhg UO$300g) 5.500% kvo 3nr (3/21/25) gs 99.969, ncn 5.512%. Ovrpgni Y+315vv. NZR Y+50vv. RhRi 100%;
Use of Proceeds
Rchhk clkxckon dcrc