| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPF | 443.000 | 3 | Jan-02 | Sy. Zvbbbfybq | Vcc2 | ZZZ | - | Vocjl | Viiyh | IU+125-130 | KY+100-105 | 100 | 2.38% | - | 91.78800 |
Tranche Comments
6 br: Book size: 5940; Registration: Yxm Z Rcnf; Comments: SXF500o JVR 6dq bnq mnblj FlrU. Rbb2/RRR. RVVV(R&U)/RcoW(zcr)/Nquq/GVR. GVSb AU +125/+130, rmqgbnjl AU+100/+105 JVGF, zbmnjy AU+100, hbb >1.3hn , dlbb >1.7hn. R+170.3 jb URF 0.5% Elh 2028 @ 98.51 (EF 99%). AJNw Slb. Vbq Nbzzw 2o. Nzlbnmd Nbzzw 80%. Sbl Nbzzw Slb. ASGw 529900SVWVA2IRWFGI76;
Use of Proceeds
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