| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBD | 489.000 | 8 | Sep-22 | Pf. Iinhtafhh | Nvv3 | UUU | UUU- | Lqfnu | Rwmim | GN+190 n | ZM+175-180 | 175 | 5.13% | - | 24.41100 |
Tranche Comments
7 qk: Book size: 5720; Registration: Uxa Y Xobh; Comments: CZU500b 7ym ubd bjm njbrk UrgR. Wee3/WWW/WWW-. WanZ(lag/W&R)/RW/BWWS/Rejnej. EPSb VR+190 emre, gnmwejkr VR+175/+180, lenjku 500b en VR+175. Gmjel uaadb 1.15uj (ared 1.25uj+). W+238.4 db RWU 0% Zng-2030 @ 82.470 / EU 104%. GSS 3z30ab. NaNz 101%. Sel Nellz Grb. Pem Nellz 3b. Nlrejna Nellz 80%. BCEz CRGW0NGNRR1GCUGSPR51;
Use of Proceeds
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