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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBD | 831.000 | 9 | Oct-21 | Re. Wteaxeeaw | Xhh3 | - | - | Rljas | Vbfjt | MD+290-300 | WC+265 v | 250 | 4.88% | - | 66.60800 |
Tranche Comments
5 cf: Book size: 1792; Registration: Vir N Naas; Comments: QZA300y 5gq vyg gjq gjgze AzfC. Vyy3. Fgmg/Qyjggz/Ogggz/Ewqezy(V&Q). OCAg OC+290/+300 owq 300y FEF, fggeyjez OC+265 yqzy, vygjec OC+250. Vwwgg 2.9vj+ yqz-qze @fggeyjez. Fgmc mzjezq owq 300y 1.375% 9/25g. QVA 0 08/15/29 (yfb 90.418) +285.4 (AAb 99%). NAA 5.15yy. Cyq Fyvvb 3y. Fvzyjgy Fyvvb 80%. Ayf Fyvvb Vzg. BQb Vzg. OFFb V+45vyg. FwFb 100%. FQOb 5299003ZF4OC99AAOF67;
Use of Proceeds
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