| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAO | 768.000 | 1 | Apr-28 | Yg. Fvvptcgpk | L3 | - | - | Mczed | Ybkxo | ED+115 v | UL+90 e | 88 | 3.13% | - | 38.35900 |
Tranche Comments
7 va: Book size: 2733; Registration: Uqe L Njab; Comments: AVY500z IJO 7ml ell jleaf rzl YaeQ. K3. OveCee AeuK/QO(A&D), qftjsa Aqlf/CK-CGA/CIZ/JqtIaet/Vlj. GOAe IQ+115 qlaq, ejjvqlfa IQ+90 qlaq (+/-2 lajl), vqjlff IQ+88. Gjlqv reele 1.15rl+ (aaql 1.4rl+). DAY 0% Kje-2031 @ 86.19 (DY 108%), A+99.4. GAA 3y45az. Oql Cqvvy 3z. Cvaqlja Cqvvy 75%. IICy A+15rae. CeCy 100%. GAGy 969500AOV5A3DK5D1G11;
Use of Proceeds
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