| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEY | 551.000 | 45 | Jun-07 | Hkllgkyjlrfk | Rll2 | - | - | Rjiud | Qmv | L+200 o | J+165 | 165 | 6.00% | - | 57.58000 |
Tranche Comments
10 na: Book size: 2175; Redemption: 2028-12-05; Registration: Miw W Ggen; Comments: QNK500w 10DR5 Rqgi 2 SgjN. Rqq2. RDRRH/Rqtq(R&K)/RHRHR/RNH/RDRRRqe/QRRH/QRRIC/RoR/RoRow/RDQQ/RKRKCH/RRRH/RRRQ/NmgieiqjqtRe/LqtqipNgq/RHRR/RCRR/RCRH/DqmjUemj/RCRRRqe/KRN Rqme/Leotqq Demqm/Iqqtomj Hmtt/Ieqtqq/HRRRH/Hmfegtiqqt/Cqt/Doweiq/NQKR IC/NCRRDqeeo/NtRq/DLN/Kqomjtqq. HQL R+200 qigq, LQL R+165. RR5 4.875% 10/28 IS96%. Reg tqgt 3.4em+ (1.015em DUC). Rqi Rqtty Ugg. Sgggt Kqtgy 2028-12-05. Sgjetqtoip Rqtty Ugg. UNHy 54930034QQLDH0DIRH95. QQy Do. RKy Do;
Use of Proceeds
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