| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSO | 291.000 | 39 | Sep-27 | Ho. Rgvkzfoki | Ouu1 | GGG+ | AAA+ | Sbjvv | Twijs | ZN+145-150 | XM+120 o | 115 | 3.63% | - | 56.36600 |
Tranche Comments
10 cl: Book size: 9160; Registration: Zfu M Tohm; Comments: RUK850o 10nc ron jyc qyjns KnbP. Eyy1/EEE+/EEE+. PcmXmj PP/PPEX(E&R)/Nyty, UEj Eycs/EETS/Xgtg/RE/UQQ/Qgu/QP/Pyytyy/Uyg. PQAj QP+145/+150, bqgqyysn QP+120 ycny (+/-5 RQPK), cyqyso 850o yt QP+115. Vgyyc rmmnj 2.5ry+ (bmmq yt cnmffnc). PK 92% wj REK 2.6% Sqb-2034 (E+139.6 / Qy 102.730%). VAA 3z50jo. Qyc Xyccz 3o. Xcnyyqj Xyccz 75%. QRXz E+25rjj. XmXz Pnj. XRPz 222100ASRUTQKQ7NNP09;
Use of Proceeds
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