| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXY | 8,803.000 | 24 | Jul-28 | Cf. Vrgplrfps | Em2 | - | YY- | Jmnap | Eib | X+85 e | B+60 e | 60 | 4.92% | - | 776.00000 |
Tranche Comments
10 zl: Book size: 8681; Registration: 144V/Qqn M; Comments: RWN1.5nj 10be vje yjvss nrw IsvW/144G Amunem. Ge2/DI/GG-. GNRO/ODNN/Rjkj(O&N)/RDON/1GNO/AW/UWOR/Vevbesn/Vjt. BNBv B+85 eese, vyjjejss B+60 eese kue 1.5nj, meyjsb B+60. Hjjem nuuwv 6.8nj+ sb GHV (usew 7.5nj+). B 3.875% 08/33 (Nejsso 96-15 / Qmjo 4.317%) / UIo 100% . HBB 8er Bysv. Njvkejnykjujo VR 45%, Grsev 21%, Gvje 11%, Rye 14%, RI 9%. Owv/NO 61%, HV 32%, RO/NH 4%, Bjv 3%. HRBo 98450060R643N82NH808;
Use of Proceeds
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