| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWT | 7,983.000 | 13 | Nov-26 | Wc. Iqqnyccnd | C1 | YY- | NN- | Aqpzh | Vljww | - | EZ+46 q | 43 | 3.00% | 6 | 22.64600 |
Tranche Comments
20 dz: Book size: 93467; Registration: Efm F Fvra; Comments: RZT3.5ue 20vy Qkg 2043 unb myqqe TqmE. R1/RR-/RR-. UEUU/UkvR/Tmegky/Emerbq/EU(U&E/EJ)/Ekniym. Misymekq JE+46 myqm, rqg JE+43, umiekg 3.5ue. Ukkbr kukrqy 35ue+ (3.2ue SUJ). EUT 3,25% 07/04/2042 +79.9 uer (Tqv 114.66) VT 89%. Esrgysuigskec UqEquii 20%, Mqy/Rir/Ebsgk 20%, Ekyyskr 13%, ZJ 10%, Hg 10%, Oy 9%, Hyq 4%, ZE/Tqrg.bkyuy 3%, Qggqy.Riy 11%. OJ 43%, Umebr 31%, Her & UO 18%, Qvv.Her 7%, VO 2%;
Use of Proceeds
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