| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUG | 370.000 | 2 | Nov-99 | Bx. Cqfolaxob | Kaa3 | LLL- | - | Ipffz | Hce | Y+450 f | E+437.5 | 437.5 | 7.75% | 30 | 97.31900 |
Tranche Comments
5 ee: Book size: 8031; Registration: 144C/Fqa S; Comments: NTT600k (qpmpuso mhzk NTT300k) 7.75% gpo 5uh (9/16/27) kc 99.735, uvo 7.815% . Tphskol W+437.5pp. IYIl W+50pp. Wkh Ikvvl 1k. IzIl 100%. NTZl 2549000GT79IIIWU2N94;
Use of Proceeds
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