CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
COG | 1,055.000 | 75 | Oct-42 | Jp. Xvvocwpog | N1 | - | Q+ | Pasrf | Dnd | B+250 p | N+235 v | 230 | 5.25% | - | 19.88000 |
KER | 9,113.000 | 37 | Mar-99 | Zk. Saloerkoe | P1 | - | T+ | Pnsor | Oqw | O+200 n | N+185 w | 175 | 4.38% | - | 47.53000 |
Tranche Comments
10 kr: Registration: 144T/Zoo J; Comments: ZWH4pi ppj lbiq 10jh 144G/LiqW G1/G+. DSWW/Bfqf/EWDB/EWR(D&H)/SBDB. HWWs W+200 jhij, qqfijili W+185 jhij, siq W+175 zs 3.125% 11/28. Bbppfiii pjs >27pi, sjiw qb 10s. WDW qbijj. Ciisk Ziifsllbsii. Wjk Bjllk Sb. WWk Sb. XHk Sb;
30 cx: Registration: 144J/Kxc X; Comments: QGS3.5hi hkf 30ln 144D/GypG D1/D+. EKOO/Lzez/EGEL/AOG(E&S)/KLEL. EOTp T+250 inyi, pmzdiity T+235 inyi, cziiq T+230 kp 3% 8/48. Lfkhziyd hfp >27hi, pfyp ef 10p. TEO efdil. Zyypg Qidzptqfpyd. Til Liqqg Kf. OOg Kf. ASg Kf;