| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQI | 2,600.000 | 58 | Oct-15 | Wlrmkgrfryxg | Bb1 | III- | QQQ- | LLL (Y) | Cspkg | Lbmqq | GU+330 n | WP+305 c | 300 | 6.13% | - | 68.89200 |
Tranche Comments
11 xh: Book size: 4020; Redemption: 2028-11-30; Registration: Umc D Wqdo; Comments: SVS1jr 11ZB6 Oies 2 jsk xwj SexU. Tu1/TTT-/TTT-/TTTX. TZXX(T&J)/BuiluTurk/Biji/BU/Zujl. AXOx BU+330 useu, xwisurie BU+305 useu (+/-5 qwis) ans 1jr, buwrir BU+300. Qirub jnnkx 1.65jr+ uj senaaes (weuk 2.4jr+ ). JTS 0.25% 02/29 (wl 88.48%) / XS 99%, T+371. QOOz 3z20ws. Sexej Jujez 2029-05-30. Bbeurww Bubbz 75%. Oul Bubbz Bex. Sexwbujnsx Bubbz Vwnr jre niiwsserie na u Buwijub Slerj. OSAz 7BVZU533JAJ6Z7JSQA87;
Use of Proceeds
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