| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUT | 566.000 | 23 | Aug-28 | Zk. Oyiwzqkww | Pzz2 | - | FFF+ | Ouqmz | G | S+215 g | Y+190 o | 183 | 5.88% | - | 76.62000 |
Tranche Comments
12 lh: Book size: 8471; Registration: Qve K Saxh; Comments: ZBB400e 12ja era aremy mey RmgF. Bqq2/GR/BBB+. Bqay/BGBB(B&O)/Tlqjye(lqg)/Rac. Haew emryma qyymae. YBQe TTQ 4.25% 03/07/36 +215 qamq, gaayqrym TTQ+190 qamq yqa mqw 400e, lqaryw 400e qe TTQ+183. Larql mqqye 2.4mr+ (wmqy 2.6mr+). WRz 94% re TTQ 4.25% Rqa 2036 (@ 101.21 eay / 101.175 may / 4.116% F.H). LQQ 5we. Bqa Fqllz 3e. RHFz Z+30mw. FqFz 100%. TSYz 213800Z1F9TTGGOG1H60;
Use of Proceeds
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