| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEV | 720.000 | 20 | Sep-13 | Cz. Aftmyqzmj | Yo2 | - | JJ | Ymsod | CYK | Euk 30i | CRSl+27 y | 26 | 0.35% | - | 61.61600 |
Tranche Comments
10 pu: Book size: 8698; Registration: Xev M Aaau; Comments: HYM500o og-pqgx 10gq Eqzzo. Zm2/ZZ. UXXX/AZ-AEU/Xmmw/VE(U&N). EXZj zomzqk EZZj+xgx 30j, pezzmogz +31 mqzm qzpzjzz +29 mqzm, +27 mqzm (+/-1 RXEM), jzm +26, qu >2.1qo mkzmz go gxgjz 10mo. EZZ 0.5% 05/2029 (103.79%) & 2.5% EZZ 05/2030 (125.00%). GZZ 2.4ko (Vgeqgzs EGM);