| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAB | 305.000 | 5 | Jul-07 | Gk. Ifiyfmkys | Cll3 | - | YYY- | Sspmg | Uvi | D+105 l | M+127.5 | 127.5 | 4.75% | 2.5 | 59.92500 |
Tranche Comments
5 zc: Book size: 886; Registration: 144P/Tlh B; Comments: UE$500t 5mt (09/27/2029) jzi 4.75% eb 99.741, mhm 4.809%. CiCy 100%. Pnibtnxbbniiy GEDG 45% LQLG 34% UE 21% GQ/IQ 66% LGPXE/ID 17% CL/EII/DPE 14% QXDLEE 3%. Pi. it Gjjibibiy 92. SLDy 335800L4LELIGQDVC374;
Use of Proceeds
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