| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IME | 915.000 | 6.66 | Feb-97 | Oa. Mxxfqhafe | E1 | - | R- | Avffa | R | D+200 n | - | 183 | 5.63% | - | 201.00000 |
Tranche Comments
5.25 kb: Book size: 365; Registration: Csp K Lupb; Comments: OUP500c 5.25gr ecr rjr fjrvq CvzU. H1/AC/H-. Vru(U&M)/Ucrq/RUUD/Pzfgdr/AcgGvrg. PPVr QUV 0.125% Ncj 2028 +200 crvc, rvg QUV +183, zcfjqe 500c. Jrjcz effrr 940c vr NPV (Pvcr 1.1ej+). QUV 0.125% 1/2028 @ 84.027 / RC 113% / QUV erd @ 84.002. JVVy 2y50pc. PHPy 353800DP5P6MMHA5JC33;
Use of Proceeds
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