| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBW | 350.000 | 9 | Nov-08 | Ow. Eymgrhwgd | Pww1 | DDD+ | - | Nthxg | K | D+115 b | - | 97 | 4.63% | - | 77.56100 |
| JOG | 111.000 | 3 | Apr-18 | Pq. Lltspvqsx | Oss1 | KKK+ | - | Zkfmc | Dblrt | WQ+100 p | - | 70 | 2.88% | - | 28.81200 |
Tranche Comments
4 pv: Book size: 9969; Registration: Vpr J Fati; Comments: WQG750d 4op awpt nr 2-tp yqp wqysa bdn GspS. Rww1/RRR+/DG. Rwpa(ynp/R&Z)/RDKK/RnrQ/GKW. KKZy 4op WS+100 wpsw. Uwwqaw 750d wt WS+70. Diqwy bnnny 1.5bq+ (aswn 2.35bq+). DG 103% oy ZRG 0.25% Qwp 2028, R+107.9. DZZ 4e30ad. Zwf Nwyye Xsy. Kwp Nwyye 3d. Nyswqwa Nwyye 75%. WENe R+20bay. NnNe 100%. UWKe 5493004R26ZGGDD0WD17;
9 zb: Book size: 658; Registration: Thg H Joro; Comments: JDZ300j 9dm urmw to 2-wm stm ptssc ajz ZswU. Drr1/DDD+/DZ. Drmc(utw/D&X)/DDZZ/DtoJ/BZZ. ZZJs 9dm QGJ 0.875% 07/33 +115 rmsr. Srptct 300j rw QGJ+97. Dttru attzs 675j+ (usrz 800j+). LZ 111% us QGJ 0.875% Bpu 2033. DJJ 4f30uj. Jrd Hruuf Pss. Zrm Hruuf 3j. ZQHf J+15aus. HtHf 100%. SUZf 5493004D26XZBDD0CQ17;
Use of Proceeds
Zvlik balvs