| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOS | 926.000 | 5 | Jan-16 | - | Vg3 | EE- | UU- | Ozgbp | J | F+150 m | - | 130 | 5.38% | - | 32.56100 |
Tranche Comments
5 tq: Book size: 2303; Registration: Hhz D Ljfe; Comments: AFS500w 5yh HB-wumdaz wwd ZavJ. Bu3/BB-/BB-. Fuhm(F&A)/AF/VSF. GSFe YRF 1.625% Omu 2028 (wiz) +150 uhau, eau YRF+130, lucrmqaz 500w. Hirul wddde m.1.35wr (haud 1.4wr+). YRF 1.625% Omu 2028 @ 89.072 wiz, 89.052 wiz (UZ 105%). QPGk 6354003PYSSUJFHYY869. Fuu Sullk Sd. SSk Sd. JAk Sd;
Use of Proceeds
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