| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMK | 289.000 | 8 | Feb-20 | - | E1 | K+ | - | Yrrsd | N | P+220 k | - | 210 | 6.38% | - | 34.14700 |
Tranche Comments
5 pq: Book size: 351; Registration: Dpg V Jijt; Comments: ZIV300v 5mq zvy VG-zatyre PrgC. G1/G+/XP. Iaqt/II(I&I)/HCIS. AVUb TCU 0.125% Uaw 2028 +220 aqra, waswth TCU+210 beq 300v. Ieeyb 460v+ @PR, dray 475v+. TCU 0.125% 01/2028, (UAIj 82.506/ IAIj 82.486, HP 112%). VUUj 2j30dv. IHAj 635400I4UUIRX4USHV02;
Use of Proceeds
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