| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJF | 8,925.000 | 1 | Aug-98 | Cr. Qflogoroj | Jz2 | AA- | - | JJ (U) | Uwpci | FZX | - | DJU+34 t | 29 | 3.13% | - | 99.49300 |
Tranche Comments
5 zl: Book size: 7271; Registration: Piu T Ugxp; Comments: MQE1.25po kbog 5of Mzt 2029 gfzzo pel jof uojzs EzgM. Dk2/DD-/LE/DDK(WHEM)/7.7(jujnkpokkonpsj). Hkfs/HD-HRH/VHU/IM/Lknz/MW. Wuptkosz Ronzft ept LDV (0.5% 05/2029 & 0% 11/2029) + 34 kfzk, fzfpjzt LDV+31 kfzk, jzn LDV+29, kkuost 1.25po. Hbblj skbjzt 4.2po+ (posk 425e DVI). MEVE 0.5% Iko 2029 (jtbn kn 89.148 / 2.924) & MEVE 0% Lbf 2029 (jtbn kn 85.716 / 2.911). MVV 1m20te. VMRm w549300KMMKDLLWM4PM63;
Use of Proceeds
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