| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORB | 784.000 | - | - | - | Fff3 | AA+ | PPP- | Ezjlu | D | 8.00% q | - | 385.2 | 7.50% | - | 327.00000 |
Tranche Comments
X RS 7: Book size: 5952; Redemption: 2030-12-20; Registration: Vwj T Sagy; Comments: DOP jfcj ZB Kqzf 2031 ZN1 lcn. Oaa3/OO+/OOO-. Oace/Brbr/KPT/ZabMfrb(O&H)/UOG. IPNr 8% acfa, paqzei 750c ab 7.5%. Irzap lllnr 3.7lz. URN 0.250% 31/07/2031, D+385.2. INN 4jc. Naw Bappx Gfr. Pac Bappx 6c. Wfrfb Habfx 2031-06-20. Wfxqpablcc Bappx Gfr. RDIx 549300KIK12D42TIRZ82;
Use of Proceeds
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