| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFP | 188.000 | 3 | Jan-09 | Kv. Avpeilves | - | - | - | Rlinl | Hgevj | 2.125% p | 2% s | 173.9 | 1.88% | - | 186.00000 |
Tranche Comments
7 eu: Book size: 676; Registration: Pmk Z Kpet; Comments: FCZ150r (Czempqb sxqr FCZ100r) 7mx eqx eqeqj. Aqrrqze xeqqz. Ymjq jqqbqx sqx 100r 3% Qjj 2019. FZ. Fxejq/ZWE. EEOe 2.125% axqa jqezqq, rembaqjq 2% axqa, eqj 1.875%. Wae >210r (jqzzqb >225r) (13r QYA), >70aje, AZ+173.9 / W+228 fe IWZ 02/26 (@ 106.23 / -0.408%). AOO 1.355zr (Zqexjqi EAZ);