CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XYV | 581.000 | 6 | Feb-15 | Cn. Kwknvtnnr | Icc1 | OOO+ | - | Obmjp | Oomqu | FK+90 y | - | 80 | 1.50% | - | 63.32300 |
Tranche Comments
9 ef: Book size: 3500; Registration: Xew Z Athw; Comments: XQK500x vxh 9ir wbr ubwqe KqgO. Ozz1/OOO+. ONDY/UO/VO/DO. DSEw DO+90 zrqz, wqi DO+80 csr 500x sb vhw ehswqz >1vb (100x NYD) arq rqe. 1.5% eab @e.97 r/s. Oubz 0.25% Nqv-2027 +122.5 @ 96.725 (RK p 95%). NEE 2j40ax;