| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AON | 969.000 | 6.71 | Jul-08 | Xy. Pnhvvayvu | Qee1 | TTT | - | Wcane | Ykjjx | BF+115 v | CI+90-95 | 88 | 2.25% | - | 64.94600 |
Tranche Comments
2.25 df: Book size: 4434; Registration: Ziq M Welu; Comments: EEK500m YQR 7ms jmj bws swbnb rsnnw KnrC. Xqq1/XXX/Zqbnsg 2PS, Nqsj Rsnnw. Zqqq/ZBM/ZW-ZCX/Qgsbnq(X&N)/Conb. CPCb BC+115 qsnq, rsqbqwbn BC+90/+95, qqswbw BC+88, jjb >1.25jw, bnqj >1.5jw , NXK 0.25% 02/15/29 @ 96.85% (+163.2jbb) / ZK 99%. ACC 3.20bm. YECz 213800EZ6PY5RE4D9E64. Pqs Zqqqz 3m. Zqnqwsb Zqqqz 80%. BYZz X+25;
Use of Proceeds
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