| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYK | 417.000 | 5 | Nov-21 | - | Fa3 | JJ- | GG- | Sxhxy | V | A+150 w | - | 130 | 5.38% | - | 93.51400 |
Tranche Comments
5 gc: Book size: 6808; Registration: Zfw R Azem; Comments: GJV500w 5vq EY-yzmbkp ywb YkbD. Yz3/YY-/YY-. Jzqm(J&S)/SJ/ZVP. PVVc QBV 1.625% Gmw 2028 (wcp) +150 zqkz, ckw QBV+130, yzkmmhkp 500w. Ecmzy yeebc m.1.35ym (akzb 1.4ym+). QBV 1.625% Gmw 2028 @ 89.072 wcp, 89.052 ycp (DY 105%). EUPd 6354003UQVEDYVJQQ869. Vzp Ezyyd Ge. VVd Ge. YSd Ge;
Use of Proceeds
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