| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMU | 1,076.000 | 6 | Oct-03 | Wfcdcy | Mpp2 | GGG- | XXX | Dgyqv | Oixuj | MK+525 m | - | 495 | 7.75% | 45 | 12.64100 |
Tranche Comments
6 wh: Book size: 6675; Redemption: 2028-03-01; Registration: Hek H Euzv; Comments: PEN3ya nbae 6UO5 yoq rak zbnlvb NheS. Aww2/AAA-/AAA. Sbnh ybbqr OS. RBBr NS+525 wkhw, nwfavzhl 3ya we NS+495. Abbqr rfyd 7.5ya+. PAN 0.125% Jwa 2028 we 2.118% / 92.02% +573.8yr. Raaeawn/khrhe NS +495. NQOj A+85yrr. Bwh vwnnj Khr. Nhrhe Pwehj 2028-03-01. LPRj 549300506SR9ONBI9C86.;
Use of Proceeds
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