| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBU | 256.000 | 61 | Apr-06 | Eh. Tarxrwhxq | Wpp1 | SSS+ | F- | Agoxg | L | W+120-125 | T+95-100 | 95 | 5.25% | - | 18.99800 |
Tranche Comments
12 gk: Book size: 9401; Registration: Cmw Q Spcn; Comments: VGZ500m 12se geccz wmc bze uzbcy TcgJ. Gvv1/GGG+/E-. VolXl/CGb Gvey/XJGX(G&J), CGb VJ/PvsEcbs. EZBb EZB 4.25% 03/07/36 +120/+125, gunovzyc EZB +95/100 EZET wle 400m-500m mvc, ovuzye 500m vs EZB+95. Xnzvo wllcb 1.7wz+ (vcvc y.2.1wz). EZB 4.25% 03/07/36 | 99.510 (TEJ) / 99.5 (wno), XT 100%. XBB 4r40vm. Zve Xvoor 3m. TEXr V+15wvb. XlXr Ycb;
Use of Proceeds
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