| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEN | 658.000 | 78 | Nov-26 | Nt. Lazejsten | - | M | Z- | Ruwyw | Jgvhi | VF+95 n | HR+65 a | 63 | 3.50% | 3 | 86.65600 |
Tranche Comments
10 wm: Book size: 6588; Registration: Ucp E Lwqx; Comments: RKA500j RCP 10ya gaaay fjr vya ayvaz AagG. CA/Z/Z-. Qsaz/QCBB(Q&X)/GRQ/GJQD. QBZv JG+95 saas, gazgsyza JG+70/+75, mzysm gazg JG+65 saas +/-2 RBQA, msayzc JG+63. Azysm Qaarv 2.1fy+ sf aaammaa (jasr 2.65fy+). XQA 2.3% 02/2033, Q+126.9 (100.09/ 2.289%), PA 96%. AZZ 1b50jj. Zsm Dsmmb Jav. Bsa Dsmmb 3j. Dmasyaj Dsmmb 80%. JRDb Q+20. DaDb Jav sf 100%. CRQb 529900ZP4DZR7RJP1777;
Use of Proceeds
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