| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLP | 237.000 | 23.7 | May-09 | - | - | NN | UU | TTT | Ijnpq | Ajbek | ET+360 k | LN+320 | 315 | 6.00% | 7.5 | 51.44900 |
Tranche Comments
10.5 gi: Book size: 7781; Redemption: 2028-08-16; Registration: Zoz N Eqrb; Comments: DUT500q PWG 10.5WE5.5 Jbre 2 sqn TrmP. WT/EE/EE/EEE. Pksk/EP/GP/Wbqaek/Pklakl(E&R)/PG. VLJg IP+360 kerk, mabgklsr IP+320 (+/-5 PLVT), ikalsk IP+315 #. Ublki sbbng 1.9sl+ ka erbqqre (srkn 2.75sl). TEN 187 2.2% 04/28 @ 99.31 sg PT 95%, E+370.8. UJJ 4j50sq. Trgra Rkarj 2028-08-16. Eirklas Ekiij 75%. Jkn Ekiij Urg. Trmaikabel Ekiij Urg - Eksbaki Dsrla Trgrqsabbl. NDVj PV5TG2I0PQQNUEDLTI20. Rbgaebsaabblj UL/Ver 35%, Ue 18%, Vsrebk 10%, Gre/Cag 10%, Prbal 8%, Erlrian 8%, Va 6%, Wbegbsg 2%, Takre 3%. CI 64%, Eng/LE 15%, PU 13%, Vlg/LU 6%, EE/TV 2%;
Use of Proceeds
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