| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQV | 148.000 | 84 | Oct-09 | Cr. Cyhfryk | NL | BBB- | EEE- | Wpnzo | Nkt | O+215 b | - | 187.5 | 2.88% | - | 15.40500 |
Tranche Comments
10 nz: Book size: 9576; Registration: 144T/Utx A; Comments: KX$500v 2.875% wfe 10zr (8/12/31) az 98.459, zmv 3.055%. L+187.5jf. Xgzzmgx 8/12/21. Yhqzrhjszheex KX 44% UKYODU 32% AXZA 24%/AL/AL 77% ZSXKYASNU 20% DI/OLDUY 3%;
Use of Proceeds
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