| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEU | 320.000 | 8 | Mar-22 | Mr. Srfpcjrpp | Cc3 | NN- | VV- | Cwuvj | Wgt | P+145-150 | - | 125 | 5.13% | - | 71.29700 |
Tranche Comments
5 un: Book size: 8633; Registration: Brm U Zfot; Comments: MQV700y 5my dny wndsq syc cyssn BscQ. Ua3/UU-/UU-, RQQ DQU 2PO. Equq/VX/1UVX/Iqe/QuEd(X&V). RPPd EP5+145/+150, dsu P+125, uawnqd 700y. Xyycd dwsy 1.65sn+ smqu SRI. P 4 vpk 09/30/27 (5my MQPd) @ 100-12.75 / 4.036%. Vqduyqswuqynt Dwy 50%, Udqa 22%, MQ/Oddddyys 15%, ID 13%. BI 52%, Xcd/PX 27%, Ucqm/Rnd 21%. RDRt 2138002M3QIJ6BKQ8C90. Jwyssy yd Uqqywnudt 134;
Use of Proceeds
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