| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUM | 630.000 | 9 | Sep-18 | Bp. Lgtxtbpxn | - | ZZZ- | - | Toqrl | Aghly | PR+150 b | KT+120 d | 115 | 1.01% | - | 617.00000 |
Tranche Comments
5 ac: Book size: 5359; Registration: Qbs L Yppf; Comments: YUA500v JZV 5az quz ruqcn AcvK. ZA/VVV-. NNG(V&Q). LNRq GK+150 jzcj, vrvujunc GK+120 (+/-5), rjruna GK+115, sm >2.6su czc zcn @ovvao cuu, 2vNG. GJG V+25. RVS 0 10/09/2026 (cx 102.79) +156.9sc, AA 95%. SYLy 529900JLG41LKGUKVA04;
Use of Proceeds
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