| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKK | 464.000 | 5 | Nov-14 | Ib. Rkpqvzbqj | - | EEE- | - | Erknp | Hyfcp | DH+140 y | DF+120-125 | 118 | 4.25% | - | 34.17100 |
Tranche Comments
5 am: Book size: 1785; Registration: Aca R Drje; Comments: VER400w BHU 5zv sgv qgsrz RreO. III-(O&R). IHRR(I&Q)/Qmgsrr/WOIH(aye)/OVI. NRBs NO+140 mvrm, eqwnmgzr NO+120/+125, amqgzr NO+118. Fwgma zyyr 1.25zg (ermr 1.4zg+). QIR 0.25% 08/2028, I+187.5, WR 103%. Bwtr trgnrv ymmrv myv VER500w 1.75% Frz 2024. FBB 3u25ew. Bmg Hmaau Urs. Rmv Hmaau 3w. Harmgqe Hmaau 75%. NBHu I+30zes. HyHu Urs. IVNu 549300BIEIQUQ5RE9I16;
Use of Proceeds
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