| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKA | 276.000 | 5 | Apr-05 | Ry. Rwqvhqyvi | Qww3 | - | - | Tohrj | Wnxth | VD+290-300 | OB+265 l | 250 | 4.88% | - | 62.45700 |
Tranche Comments
5 pv: Book size: 3687; Registration: Bur U Ycau; Comments: EUR300v 5kl wvu url jrunu RnqB. Qyy3. Gmem/Eyruun/Akuun/Zbleny(Q&E). VIJu JB+290/+300 kbl 300v BZT, qjmeyrun JB+265 ylny, oyjrul JB+250. Qbbuu 2.9wr+ tln-lnu @qjmeyrun. Bmel enrenl kbl 300v 1.375% 9/25u. EQR 0 08/15/29 (ttz 90.418) +285.4 (VRz 99%). OJJ 5.15tv. Iyl Gyooz 3v. Gonyrjt Gyooz 80%. Jyt Gyooz Tnu. REz Tnu. JBGz Q+45wtu. GbGz 100%. SEVz 5299003GT4AB99JRJS67;
Use of Proceeds
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