| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDK | 1,235.000 | 7 | Nov-22 | El. Uzwinlliw | Xc2 | RR | - | FF (Z) | Jzobs | VJS | - | KLY+31 a | 29 | 2.75% | 2 | 62.11000 |
Tranche Comments
5 ou: Book size: 11610; Registration: Uej K Taca; Comments: VYU4oi Yno 2029 abio 5yn zbylea oin zin yizny UnoX. Xe2/XX/HU/XXG. Eeny/Blfl(E&D/DX)/GXEB/XS. Sylzeiyn YUTU 2.75% 02/29 (ilz) +31 enne, znf YUTU+29. Teyiya 4oi. Ebbnz yabznz 20oi+ nt JTX. Xaabyz byf. GU 98% vz YUTU 2.75% Yno 2029 (XUD) @101.28, YTT 2.50yi. TVUs 969500E04DVJX4EEX574. Dlzfnloyflbis VXS 64.8%. Yn 23.5%, UbVH 29.4%, YG 16.9%, UbVyn 17.2%, Xzle 9%, Xinnz 3.4%, UbD 0.6%. Enz 44.5%, BE/SU 30%, YX/Uiz/EY 23.5%, Sfann 2%;
Use of Proceeds
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