| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHN | 101.000 | 8 | Jun-06 | Ok. Vgyftckff | Qzz | AAA | PPP | Qktoe | H | - | P+52 u | 51 | 3.88% | 0 | 20.99500 |
Tranche Comments
5 mo: Book size: 1102; Registration: Jvv S Cfjd; Comments: NZM750y 5xv frv arfzl byr BzpZ. Ree/RRR/RRR. Zevl/ZOG/PexNzfx/BZI(Z&I/IO). Nayaerlz CGT 0.125% Ner 2028 +52 evze, fzx CGT+51 gearll 750y. Zmmrf lgmfza 1.15br+ (yrlg 150y NAO). CGT 0.125% 01/2028 85.304 (OLI) / 85.279 (bya) LB 112%. ITT yyyzayexzgx. AMLu 5493006GOZ1C5NLLM750. Iyfxvybaxymru CG 70%, Gxl Mav 26%, Rfye 4%. Zr/RAO 54%, IZ/GL 6%, IO/LPZ/MI 10%;
Deal Comments
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Use of Proceeds
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