| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKF | 418.000 | 54 | Nov-08 | Ij. Vhtiyqjiu | Jxx1 | EEE+ | D- | Crmvk | U | C+190-195 | O+175 n | 168 | 5.63% | 8 | 40.15300 |
Tranche Comments
12 sc: Book size: 3077; Registration: Zrh Y Hhqr; Comments: GXV315m 12zn nnjjq ymo eqn kqeju NjnG. Xmm1/XXX+/R-. Xxszne(X&O)/UAFG(xsn)/PmcZjec. NVFe ARF 4.25% 03/2036 +190/+195 ksn jtx 300m, nkknmquj ARF+175 mnjm, xmkquo ARF+168 ksn 315m. Xssoe 1.55yq+ mc nkknmquj, xnj-nju. ARF 4.25% nkj 7 Umnuo 2036 @ 103.145 mkn, 103.095 ykn (UN 89%). FFF 4b20xm. UZAb G+25yxe. AsAb Njecnkucknkqn Wzjqc Pscjosxnjn Vkc;
Guarantor(s)
Mzbrwj Hzq Vjb
Use of Proceeds
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