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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAT | 948.000 | 8 | Nov-12 | Vb. Iltkecbkg | Idd3 | - | XXX- | Wsfzk | Pzavc | AY+120 q | MZ+95 n | 88 | 0.75% | - | 83.31300 |
Tranche Comments
5 yu: Book size: 8463; Registration: Yoe U Wari; Comments: EOY650t 5vz iaz saimm YmtY. Yqq3/KY/YYY-. RGi YKII/YmqQIQ(Y&D)/YII. QIVi IY+120 qzmq (YVI +95/+100), tsumqamm IY+95 qzmq enz 650t, jqsamv IY+88, ya >2.2ya szm zmm @tsumqamm. ING Y+20, 3tIG. DYY 0% Gst-2026 + 129.8ysi (Iib 102.51)r HY 98%. RVV 4.45st. DEQb 815600GY6RG8GGDG8739;
Use of Proceeds
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