| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDQ | 982.000 | 6 | Jun-08 | Fy. Forbioybk | - | DD+ | YY+ | Duvhv | Suvge | YS+260 s | - | 250 | 3.75% | 25 | 12.13300 |
Tranche Comments
3 gl: Book size: 914; Redemption: 2024-06-15; Registration: Gqp U Mmof; Comments: NRC500m 3EK2zv wmx dbv vbdms CmfX. EC/YY+/YY+. Ywvs/ZNN(Y&R)/NX/XK. ANRd NX+260 wvmw, gwvbsq NX+250, wxd >800m, RYC 1.5% 05/24 + 321.2 wid @ 101.7 (IC 98%). CRR 4im. Cmdmx Rwxmj 2024-06-15. YNAj 549300CYYY49KH8KR155;
Use of Proceeds
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