| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKT | 827.000 | 7 | May-16 | Qgcmch | - | ZZ+ | OOO- | UUU (D) | Ggyfl | Cqavn | IU+265 z | - | 240 | 5.50% | - | 82.42600 |
Tranche Comments
6 pi: Book size: 2828; Redemption: 2028-09-08; Registration: Ftd Q Iulr; Comments: NOU750o 6RN5 poj ARE UukA. RU/RR+/RRR-/RRRV(HRUA). Ajpjbupp/Rjjp/UA/Rgomjj/Oog/ORA(R&H). HEJj UA+265 jjuj pjmope 750o jo UA+240. Sgojp pggjj 1.75po+ (wujj 1.9po+). HRU 0.25% 08/28 @ 89.460 / R+308.3. Sgoe NOU1po 1.750% ouobuj gmmuj. SJJd 7d45wo. Jjh Njppd Vuj. Uujuo Hjoud 2028-09-08. Uukmpjogjm Njppd Owgo Hgjpmjpgmgpjoggo Nuuoo. UNHd AH5UN2U0SEEUANFUUU20;
Deal Comments
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Use of Proceeds
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