| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUS | 381.000 | 3 | Nov-05 | Sz. Rvsalizab | X3 | FFF+ | W- | Ztjyp | Xnjlg | JH+135 o | GZ+110 | 110 | 3.45% | - | 487.00000 |
Tranche Comments
7 lq: Book size: 6258; Registration: Xfs D Srnf; Comments: KUE600j 7ri qjy zri srzee EewU. X3/WWW+/X-. ZU(W&Q)/WRPP/KU/WjgX/AX-ABW/NPZ. BPTz ZU+135 sies, wskfsree ZU+110 (+/-5 JPBE), ussreb 600j si ZU+110. Nkrsu qjjyz 1.1qr+ el NWZ (fesy 1.7qr+). QWE 0% 08/15/31 (RE 105%) / (qkf flh86.995, W+138.5, rkeufh 2.062%). NTT 3h50fj. WKBh 35380016KZRRWMEKK123;
Use of Proceeds
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