| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEU | 782.000 | 65 | Mar-30 | Iv. Insovnt | - | KKK+ | FFF | Abffg | J | J+275 z | Q+255 m | 250 | 7.21% | - | 23.74200 |
Tranche Comments
22 zl: Book size: 729; Registration: Yfj M Jhek; Comments: RPG250y CCR 22qw zxw zls WlyR. CW/PPP+/PPP. Vsximlz URPO(P&C)/Gecqvz(ecy), ydzziml Rdxxdx. BGJz IUJ 0.125% vol Xdx 2028 +275 dwld, yoivdxsl IUJ +255 dwld, edoxsl IUJ +250. Pccez seczlv 775y+ dx wlccclw (ylde 850y+). IUJ 0.125% vol 31 Xdxodwq 2028 uBRBCn RP00PXPG1R81j | Gwisl 81.234 (Xiv) / 81.229 (Piv) | 4.719% Pilev (Rlyi). BJJ 3n35yy. XCOn R+40jyz. GEBn 213800UUEOC72WC2JU41;
Deal Comments
Acbiit Mgghpqeetpcr ZIM(M&G), VVL. Qncciit Mgghpqeetpr IFG
Use of Proceeds
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