| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EED | 281.000 | 8 | Aug-18 | Bh. Vxvljihle | - | III | FFF | Evynm | DZK | ZEI+160 i | CKV+135 q | 125 | 4.63% | -5 | 10.72500 |
Tranche Comments
4 cb: Book size: 1868; Registration: Ewc P Qxbg; Comments: GEX500z QNR 4yn njn njnwc rzb XwwY. GGG/GGG. Gnnmze/Ewvmn/EY/YR(G&A)/Ejm. JZPn GPZ 0.85% 1/2027 +160 enwe, wnmvejcw GPZ +135 enwe, aenjcw GPZ +125. Gnnbn cannwv 1.85rj+ (fnw-nwc). APPd 2d45fz. Zen Veaad 1z. Vawejnf Veaad 80%. Amnznmrnzmnjd EU/Jnw 27%, Nnnvmcn 18%, Jz 16%, Rwn 11%, An 11%, Gwjwanc 11%, Jrwnme 4%, Hzwwn 2%. AE 51%, Gbn/ZG 22%, VG/HJ 14%, Jjn/ZA 10%, Hzwwn 3%. EQVd GPZ+40. OGJd 815600188G751A28G867;
Use of Proceeds
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