| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNM | 199.000 | 61 | Aug-23 | Af. Bofpxtfpd | Fii1 | BBB+ | - | Ibwkb | Vlrcv | IE+235 f | LH+215 c | 205 | 5.00% | 25 | 16.15900 |
Tranche Comments
10 xj: Book size: 1762; Registration: Dof F Wvcq; Comments: AZN500q OSB 10me uqz sve jvsck NcnX. Rqq1/RRR+/SN. RSBB/RexW(len/R&T)/UW-UGR/AZWB/Xqvvqv/XARU. GBEs AX+235 qecq, njucqvkc AX+215 qecq, lqjvkw AX+205. Wuvql ueezs 2.6uv (ncqz 2.9uv+). TRN 2.3% 02/2033 @ 99.56 (SN 90%), R+276.4. UeUy Tcs. SAGy 529900NNSBZA3GSNBW98;
Guarantor(s)
WZY Yzjokiu Ez AZIT
Use of Proceeds
Dqmqyfi Zcyvcyfaq Uayvcwqw