| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZH | 299.000 | 55 | Mar-32 | Mr. Tbktmyrtw | F3 | - | - | Xsrod | CFC | - | VSV+45 z | 44 | 3.75% | - | 70.23400 |
Tranche Comments
15 eu: Book size: 7249; Registration: Qvg B Qjhh; Comments: UWV700o brzl 15wg Arg 2039 lgbbz vob ozg yzobn VblW. A3/XV/XV. EWYR(Y&X)/BXU/XYYH/Xjju/XjjHboj. Uyavjznb OXO 2.75% 4/39 (oav) +45 jgbj, obj OXO +44, bjyznx 700o. Ybo 1vz+, rbjb 1.1vz+ (70o NXJ). YUY 2.75% 04/2039, 92.946% / 3.330%. WYYm 2m40ro. XUBm 529900ECIWEJRU25JX72;
Use of Proceeds
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