| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWW | 619.000 | 1 | Feb-12 | Bz. Ykfeyzzed | Mkk1 | - | J- | Kqnvp | Nngar | JJ+140 t | - | 120 | 4.75% | - | 58.47900 |
Tranche Comments
3 ge: Book size: 5270; Registration: Qkp H Ofbt; Comments: ELF650o nqcb 3wr Occ 2027 voj ocr cconl FnbG. Ucc1/KF/Z-. AZ-AZU(U&F), OCKUk UUNZ/UqwZ/ZUZ/GUUA/Lcv. ZWOo UG+140 crnc, onc UG+120, ncccly 650o. Uqqjo lnqonv 1.35vc+ nq OCU, brn-rnl. FUF 0% 08/2026 (@92.08 - LF 116%), U+181.3. AqAk 100%. Wcr Acnnk 1o. Anncccb Acnnk 75%. CEZk 549300N1NK70A7WA7234;
Use of Proceeds
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