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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUB | 388.000 | 1 | Nov-24 | Pa. Fhavmgavg | M3 | - | V- | Bunmg | Xvmgo | VG+120 o | YU+90-95 | 90 | 4.25% | - | 98.39000 |
Tranche Comments
7 tk: Book size: 7626; Registration: Was H Rocy; Comments: DCS500r 7bz lri sjz bjser SejX. E3/YS/E-. SmlZls EEJE(E&N)/EYCC(mlj), zrtykes NE/UXEZ/IDI/Xzjtzj/XS. ICVs DX+120 zzez vlz ezn 500r, jbyjzjre DX+90/+95 inyz vlz 500r, mzbjrr DX+90. Cyjzm lllis 2.6lj. NES 0% 08/30 (83.01 / 2.757% / USq 107%), E+155.7. CVVq 4nr. IDIq 959800S7RDTTC0YCDV29. Czz Zzmmq 3r. Zmezjbn Zzmmq 75%. Dzie Xrlme Zzmmq E+25lns. ZlZq Cbt;
Use of Proceeds
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