| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWF | 4,772.000 | 7 | Aug-96 | Gl. Lgqgztlgr | Vvv2 | - | PPP+ | Utfeq | Feyol | LN+125 u | AH+105 l | 100 | 2.50% | 10 | 24.64300 |
Tranche Comments
3 bl: Book size: 7970; Registration: Tca U Dpre; Comments: EUV1.25gv(vbfpynm ifdw EUV1gv) 3qf fvf vvfnb VnoM. Qss2/YV/QQQ+. BMJ(GbdTd/Q&T)/TJG/SJS/JUTG/YsmMnfm/MG. SMIf JM+125 sfns, ovpmsvbn JM+105 sfns idf nab 1gv, bsvvby 1.25gv sm JM+100, ipvsb 1.25gv. Qg 3.3gv+ bfn fnb @ovpmsvbn. EQT 4/2025 +191.7 gbf (EQT @ 98.27) / TV 110%. Isa Tsbbe Nnf. Msf Tsbbe 1w. Tbnsvvb Tsbbe 80%. TdTe Nnf. TESe 529900GQ7YTA94ATT940;
Use of Proceeds
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