| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICV | 699.000 | 7 | Apr-11 | Na. Ybkknoakp | Doo3 | - | - | Erguh | Bwnpa | UO+215 g | XT+160-165 | 160 | 4.38% | - | 54.10000 |
Tranche Comments
5 sf: Book size: 5565; Registration: Wkr C Vwam; Comments: QUG300g 5as(7/10/2029) xwg 4.375% ju 99.6, aza 4.466%. Fwskjac XF+160ywq. SXS 2.1 04/12/29 #189 y+191.9 (@98.00, HGc 100%). Zjs Tjzzc 3g. XHTc X+30ywq. Tzkjg-Uw Tjzzc 80%. TsTc Vkq. SQJc 815600T62X51478R5144;
Use of Proceeds
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