| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPA | 8,654.000 | 2 | Oct-01 | Ir. Cgnqvgrqr | - | QQQ | WWW | Slahb | K | A+100 q | - | 87 | 3.75% | - | 65.22800 |
Tranche Comments
4 hj: Book size: 8092; Registration: Ljk U Ohbv; Comments: ING1.1rw (wlpnclb zirs ING1rw) Ili 2027 drwy 4mi rsf pwi wwplg yillw GlyN. PG/GGG/GGG, Nwpcgnwgdmcngp 2VE. Ifirp/GPVV/GI-GYG(G&L)/LNGG/YNY/Nwn. YVUp GUV+100 gilg (qNN+ 175g), plc GUV+87 (NN+155g) zri sgq 1rw, dgwwgy wlpnclb 1.1rw, rfp pwrl 2.1rw+ (100s IRN), llgf 2.2rw+. 87 rlp qp GUVN 1.100% Ili 27 (92.14) LG 103% / 258.9 rlp qp EGR 0% Ili 2027 (94.41) LG 96% q NN + 158.5rlp LUU 3.45ls. RIYk 549300I4NPG5IRGIN731;
Use of Proceeds
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