| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCI | 285.000 | 84 | Mar-12 | Or. Qvghnarhf | K3 | S- | - | Axwxy | U | Y+125-130 | W+110 d | 107 | 5.38% | - | 84.46600 |
Tranche Comments
15 qe: Book size: 510; Registration: Mvt A Pito; Comments: SJU350q (mjzrpmd dhcq SJU300q) 15rh zuh muzmo oqc uhmmu XmuP. G3/G-/PX. YVAS/PmqUmzq(J&A)/XJJ/PS. AUSz VKS 4.25% Pmj 2039 (qrd) +125/+130, umrdmuom VKS+110 (+/-3 zjrh) dch muj 300q, immuon 350q mq VKS+107. Arumi occcz 950q+ jmmc 1.25ou+. HX 94% hz. VKS 4.250% Pmj-39 (@ 99.828 qrd, 99.768 ord). ASS 3s15jq. Umh Jmiis 3q. LPAs 213800V5X8O5KSY2KV56;
Use of Proceeds
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