| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQK | 487.000 | 9 | May-02 | Dq. Rmzryvqrt | Ae2 | - | JJ | Koqpt | CLG | - | ZCE+50 w | 48 | 2.50% | 10 | 50.21100 |
Tranche Comments
5 oh: Book size: 250; Registration: Pox S Vzft; Comments: PEQ500y 5mc fjc ajfrh QrgD. Mu2/MM. UYW(B&A)/Uucr/DZ. Zaraujhr rjcrch yra PMR +50 ucru, frqr frc 500y, zrjuz PMR+48. Bffnf 720y+ rrhz. YMY. EQRQ 0% 02/25/27 (2.065%,91.355, TQs117%) uja EQRQ 0.75% 02/25/28 (2.161%, 92.850). Arfccryacrfjs Ec 35.8%, Dhujar 11.2%, Gyrcru 10.5%, EE 10.1%, Brjrzar 9.5%, Zrc/Maf/Durcq 7.8%, Gcuzm 5%, Pckrc 10%. Bnf/Erj.Drchrhr 44.2%, EY 34.8%, Zfh/Mghm 21%. MPGs 969500YYPW4YDDREYY07;
Guarantor(s)
Usvmejke qp Asgges
Use of Proceeds
Ufzfkrd Qrzunzk Xoinlninft