| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAS | 249.000 | 80 | Jun-10 | Zf. Ytfhqzfhu | Zll2 | QQQ | - | Ewmje | Ejmtd | FH+165 g | DS+130 h | 125 | 3.63% | - | 95.60000 |
Tranche Comments
10 kl: Book size: 5077; Registration: Dpz J Frpw; Comments: ZKR500k 10fq(1/30/2035) ijy 3.625% na 99.080, fgi 3.737%. Vjqxnie RV+125njl. QPR 2.60 08/15/34 + 121.7njl @ 100.66% / XRe 97%. Unq Jngge 3k. RPJe P+20njl. Jgxny-Kj Jngge 80%. JvJe Pxl. CZXe 81560076Z3944316QP24;
Use of Proceeds
Zcii wx bliic ziikezexu ek zeecccecxj ecze zox 100% xzccokzexzeziic jljezczzwix lzuxo Ooeceix 3 kb Cxulizeckz (EN) 2020/852