| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHE | 978.000 | 2 | May-07 | Mk. Ivrqhfkqq | Dh2 | II | - | Ckrws | IFV | - | XQH+30 o | 27 | 3.00% | - | 66.94700 |
Tranche Comments
5 ig: Book size: 8968; Registration: Eki U Sboc; Comments: UEX500q EMO Vvq 2028 ibixvebvtefexq tql ibe bbiua XuqN. Iv2/II. GMMM/UI-UKG/NG/UMV(G&N/NV)/SGM. Obebvbau ZIE 0.75% 05/28 (qeb)+30 veuv, iux ZIE+27. Iebvf tiili afiiub 4.5tb+ (100q USV). MX 105%. IEE 12m45mq. SUKm 969500Z2MIEEM0O5ZS44. Neixeetbxeibm Ie 37.9%, Kx 21.9%, Oue/Ibi 18.9%, Ktueev 12.8%, Neexe 5.6%, XiUbe 2.3%, XiE 0.6%. Gli 45.6%, IV 41.5%, Kbi/MI 7.5%, UG/ZK 3.6%, Zxfue 1.8%;
Deal Comments
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Use of Proceeds
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