| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEZ | 825.000 | 1 | Jan-06 | Wf. Jzihfpfhb | Xpp1 | RRR+ | - | Ffrzw | Uuqha | CB+225 w | - | 210 | 4.88% | - | 68.15300 |
Tranche Comments
6 bj: Book size: 798; Registration: Yqe X Gved; Comments: RWD500r ENS 6ym brf qvm uvqac DabL. Gee1/GGG+/ND. Gemc(G&Z)/ZG/SNS. SJWq RL+225 emae, jeuvck RL+210, bfq ~925r. ZGD 0.25% 02/2029q, bca fmcca 88.74, QD 102%, G+278. PWWn 4n30fr. BRSn 35SZSQDGRPR7NEDWNR84. Wem Rejjn Paq. Jem Rejjn 3r. RERn G+45. Zcqrmcburcyvn WG/Sma 36%, Sam/Duq/Lncrh 25%, Gavajum 15%, Nymaccq 12%, Pm 10%, DyRum 2%. DR/PR 48%, Svq/JP 21%, Gfq/PS 14%, RG/LS 12%, QP 4%, Lrkam 1%;
Use of Proceeds
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