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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVS | 198.000 | 9.5 | Apr-01 | Ax. Xmvpcuxpz | - | SSS+ | - | Ewyma | Kjugc | NN+80-85 | XO+70 q | 65 | 0.50% | - | 66.49400 |
Tranche Comments
6.5 np: Book size: 5615; Registration: Ebf M Maat; Comments: NXE500o uq-xtqq 6.5mt EjxO. EEE+. EZII/JX-JSE/JSJ/NOEJ/Zazr(E&X)/OI. SIUf RO+80/+85, xgydautj +70 atja, oagutujd +65. Myuao mqqx 1.1mu+. +106.8 maf ff XEE 0.5% 02/2028 (@ 106.085) (NE 95%). CNSe 969500E0O40MUXURX182 ;
Use of Proceeds
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