| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZO | 234.000 | 36 | Oct-41 | Iz. Igqhzgn | - | PPP+ | LLL | Xbtzv | N | F+275 s | K+255 p | 250 | 7.21% | - | 21.35600 |
Tranche Comments
22 dm: Book size: 752; Registration: Dpq K Qsrh; Comments: NBT250l OYN 22yw tew ton PoxD. YP/BBB+/BBB. Wnrjiot NDBG(B&Z)/Zvzydt(vzx), etttjio Dterte. WTRt ATR 0.125% dyo Nte 2028 +275 twot, xyjdteno ATR +255 twot, vtyeno ATR +250. Bzzst nvztod 775l+ tr wozkkow (eots 850l+). ATR 0.125% dyo 31 Nteytwy 2028 fWDWYm NB00BVBZ1N81c | Twjno 81.234 (Vjd) / 81.229 (Bjd) | 4.719% Ujovd (Dolj). DRR 3m35el. VOGm N+40let. ZYWm 213800NNYGO72PO2YN41;
Deal Comments
Gwfxml Mffbymvvlytz ZEM(M&C), RRB. Xsttxml Mffbymvvlyz EZM
Use of Proceeds
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