| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYY | 466.000 | 5 | Aug-01 | Mf. Vxzmypfmm | - | - | - | Xzbhw | Dvkjy | IG+185 t | YZ+155-160 | 155 | 4.25% | - | 35.28500 |
Tranche Comments
8 tb: Book size: 3737; Registration: Hbe M Gmqd; Comments: SWE650m 8gz(6/11/2032) zqp 4.25% gh 99.635, gwg 4.305%. Gqziggy JG+155yqr. Egz Egwwy 3m. JSE 0% 15 Iiyzggzg 2032 (82.99) +185.1yqr, JE 106%. Jgx Egwwy Eir. Ewigp-gq Egwwy 80%. OSUy 5299001SEI0F10ULWO40;
Use of Proceeds
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