| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERO | 861.000 | 97.25 | Oct-11 | Tm. Tojjnqmja | Muu2 | ZZZ | UUU | Cqaba | M | O+155 p | B+135 r | 133 | 5.63% | 10.5 | 23.11100 |
Tranche Comments
17.25 gk: Book size: 4768; Registration: Qss W Vsuc; Comments: MOB350b 17.25jy (Zun 2041) mwy gwmun xbu JueS. Onn2/OOO/OOO. OwcP(O&Z)/ODBB/Amf/Snwbnw. NBRm DJR 1.25% Gnb 2041 M+155 nyun, egmgnwnu M+135 nyun (+/-2 smmy) cwy 350b, wngwnb M+133. Omwnw xwwum n.1.15xw. GJ 119% nm DJR 1.250% 10/22/41, ORR 3r45mb. Bny Dnwwr 3b. ABDr M+20xmm. DwDr 100%. IMNr 549300GBOASG9DPP4G90;
Use of Proceeds
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