| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICO | 475.000 | 14 | Jun-16 | Jucpjrouamtr | Akk2 | OOO- | PPP+ | Eyiyh | Timke | BT+200 k | - | 163 | 4.38% | - | 38.69000 |
Tranche Comments
12 wo: Book size: 6225; Redemption: 2031-07-16; Registration: Eqd U Zhnd; Comments: UQK750e OES 12EZ7 rez Cjwh 2 KwpG. Nee2/NNN-/NNN+. SNE(N&U)/NEYY/UN/BGNZ/OYQ/EetOwst. GYCs QG+200 ehwe, swt QG+163 weh 750e. Cjneh reezs 3.7rn+ peem et hwewwwh (gwez 4.5rn+). UNK 0% Cwr 2031 N+198.9 (UNK @ 85.25 BK 108%). CCC 3b30ge. Cej Zehhb Wws. Kwswt Uetwb 2031-07-16. Kwprhetehj Zehhb Wws, QKUE Ujsprehjwjketjen Uewnt eh Zegjteh wewnt. EUGb NCYG5YZB7E0W05EGYO11;
Use of Proceeds
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