| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIJ | 936.000 | 3.4 | Sep-23 | Fr. Mklophros | Qaa3 | - | TTT- | Pshmsfbp | Qkozh | PE+130 z | - | - | 3.50% | - | 53.71700 |
Tranche Comments
4.5 er: Book size: 3964; Redemption: 2028-03-09; Registration: Rub E Bwhj; Comments: ZEV500g DKN 4.5KS3.5 CN qgz VzbC. Wgg3/KV/WWW-. WKNN/WzbA/UW(W&U)/Kzbb/KNO. MNNd OC+130 gjzg, rgrdkj OC+100. Dwdgr qzzzd 1.2qd+ gm bwdgr mzjgd (zzgz 1.6qd+). W+135.5 qd UWV 0.5% 02/15/28 (94.455), QV 102%. DNN 2s50zg. Ngc Sgrrs Bzd. Srzgdrz Sgrrs 75%. Vzdzm Ugmzs 2028-03-09. IZMs 5493009D2Z2BUSSB6C81;
Use of Proceeds
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