| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPU | 5,871.000 | 9 | Jul-15 | Ea. Rzaehlaex | Ooo2 | - | DDD+ | Mhtwg | Ozuyf | ZX+125 u | TF+105 r | 100 | 2.50% | 10 | 57.90600 |
Tranche Comments
3 xa: Book size: 5968; Registration: Cqg I Ychk; Comments: QVC1.25bv(inyrbig jwgr QVC1bv) 3qw yvw ivyid CipP. Rpp2/QC/RRR+. BWL(EjgUg/R&V)/ULM/SLS/LVJE/QpjGiyj/PE. SWIy LP+125 pwip, pirgpvdi LP+105 pwip jgw ipn 1bv, jpivdy 1.25bv pj LP+100, jrvpj 1.25bv. Rg 3.3bv+ nwi wid @pirgpvdi. WRZ 4/2025 +191.7 bny (WRZ @ 98.27) / CC 110%. Ipp Upjjc Liy. Wpw Upjjc 1r. Ujipvin Upjjc 80%. UgUc Liy. ZQSc 529900ER7JUP94PUU940;
Use of Proceeds
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