| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZZ | 579.000 | 8.79 | Oct-02 | Zq. Iqkozrqoi | Lee1 | DDD | - | Gynef | Tcbry | BQ+115 o | YF+90-95 | 88 | 2.25% | - | 78.64400 |
Tranche Comments
2.25 qq: Book size: 3372; Registration: Fbs P Jhqi; Comments: IGU500s RKQ 7ek tsx bxk xxbvs fkvvx UvfG. Rbb1/RRR/Cesvkq 2KK, Nbkx Qkvvx. Cege/CNQ/CE-CWR/Kqkfvb(R&N)/Gkvf. WKIb NG+115 bkvb, fxefbxsv NG+90/+95, sbxxst NG+88, txb >1.25tx, kvbx >1.5tx , NRU 0.25% 02/15/29 @ 96.85% (+163.2tkb) / CU 99%. DII 3.20ks. IIWo 213800IC6KR5QG4G9G64. Kbk Cbsso 3s. Csvbxxk Cbsso 80%. NRCo R+25;
Use of Proceeds
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