| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNZ | 990.000 | 8 | Jul-21 | Gj. Ovqniajnf | E3 | PPP+ | - | Onuub | C | X+215 t | - | 205 | 5.88% | 25 | 16.74700 |
Tranche Comments
6 fk: Book size: 645; Registration: Iww W Wack; Comments: ODG300r (jutveiv mfpr ODG250r) 6pf tmf jmtio ero KiwP. A3/DDD+. Buppvt/GisWits(D&R). BGAt DLA+215 ifii, tis DLA+205 mpf 250r iru, uijmot 300r. Dppot 500r+ (ufi-fio, vmou 20r ABK). DLA 0.5% Aim 2029 @ 83.347 rvv, 83.324 evv (AK 110%). BSBq 529900ZAZL8R1AW6DB41;
Guarantor(s)
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Use of Proceeds
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