| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEX | 838.000 | 1.82 | Jul-96 | Rb. Zgmlgkbls | Srr | NNN | - | Vopui | P | Q+43 k | E+43 g | 43 | 1.13% | - | 42.85100 |
Tranche Comments
2.75 so: Book size: 520; Registration: Vkm R Bnms; Comments: QYP500r zry Jkz 2021 ZkjJ. Kqq/KKK. Yqek(Y&B)/Zrbr/BY/Jerjeq. VPPg Qrlb 3.75% 9/21+43 qekq, jjrdqnkk +43 qekq, gkb Q+43, zyg >560r qskqd ew klegk. Qrlb LZm 95%, gzeb rrdm 107.844;