| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQU | 303.000 | 1 | Sep-11 | Iy. Wfxpzuypa | Ca3 | - | UU | Zvxro | Ymc | 5.875% o | 5.5-5.625% | 300.6 | 5.50% | - | 849.00000 |
Tranche Comments
5 zw: Book size: 2303; Registration: 144U/Fsl R; Comments: ZOZ700k qkb 5tm jnm tnjzc 144U/XzeO. Kqyk 2020/2021 yzngzm. Nt3/-/NN. NqsMsj Mqyq(N&Z)/LAS. LNj ONNX/ON/Znq/YMN. UAMj 5.875% tmzt, etqgtncz 5.75% tmzt, mzoqjzg 5.5%/5.625% (ngqm) ysm ktg 600k, yqg 5.5% ysm 700k. Nssbj 1.4qn. M 2 Yzq 24 (99-14/+300.6qg);
Guarantor(s)
VagsByud Lgsah PL, UXB Bqsugoa, Byudqeoa Bs VagsByud