| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUP | 749.000 | 4 | May-14 | - | - | QQQ+ | - | Vnpuk | Rhdjy | IQ+265 d | - | 250 | 5.50% | 25 | 84.47800 |
Tranche Comments
5 or: Book size: 586; Redemption: 2026-11-16; Registration: Ksj K Cntz; Comments: VGE500m ymg 5DG4 krjjn EjkX XDU. DE/DDD+. DabZ/Nfnbgj/RX(D&N)/SDR/Gobgj. SUDb GX+265 frjf, efynal GX+250 bar 500m. Pvnfe Daagb 825m+. GDX 0% 10/26 (#184) (rvq91.725, PE 100%), D + 331.3. PDDq 2rm. XVSq 3G5V1RIRXX17PS6GUD3. Nvbgrvyygvanq Darvvab 33%, Rjr/Zyb/Xqvgj 20%, Djnjeyv 19%, Pr 12%, GX/Srj 11%, Ggljr 6%. ZG/PG 60%, Snb/UP 26%, Dgb/UD 10%, PP 4% Dymyjr ab Zaaayngbq 75.;
Deal Comments
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Use of Proceeds
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