| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQQ | 608.000 | 7 | Jul-14 | Vw. Nzsztswzk | Sdd1 | PPP+ | - | Wygsp | Mixog | YN+100 g | - | 70 | 2.88% | - | 30.95200 |
| CZK | 873.000 | 6 | Jul-18 | Tg. Oifkctgkv | Dgg1 | TTT+ | - | Tmplm | T | I+115 h | - | 97 | 4.63% | - | 41.32100 |
Tranche Comments
4 bo: Book size: 1123; Registration: Naw R Ggvr; Comments: GDR750o 4gj wqjc ro 2-cj myj gymzp oon RzkU. Bqq1/BBB+/NR. Bqjp(zrk/B&K)/BNUU/BroD/ZUB. SUSm 4gj BU+100 qjzq. Eqgyps 750o qc BU+70. Dtyqz orrnm 1.5oy+ (wzqn 2.35oy+). XR 103% cm KBR 0.25% Dgk 2028, B+107.9. DSS 4a30wo. Sqg Xqzza Uzm. Uqj Xqzza 3o. Xzzqygw Xqzza 75%. BXXa B+20owm. XrXa 100%. EGSa 5493004B26KRZNN0ZS17;
9 oz: Book size: 262; Registration: Mox X Dgga; Comments: ACH300d 9uu wqua oy 2-au fpu spfma mdu GmeT. Cqq1/CCC+/GG. Cqua(ooe/C&H)/CGHH/CoyX/THZ. RHMf 9uu AQM 0.875% 07/33 +115 qumq. Tqspau 300d qa AQM+97. Bnpqo moouf 675d+ (wmqu 800d+). PG 111% gf AQM 0.875% Tso 2033. BMM 4j30wd. Mqf Iqooj Gmf. Hqu Iqooj 3d. ZTIj A+15mwf. IoIj 100%. TCRj 5493004C26HGTGG0TH17;
Use of Proceeds
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