| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLX | 347.000 | 7 | Aug-96 | Xb. Aytqrtbqw | Tbb2 | - | III | Mrhln | U | I+340 m | S+305-310 | 305 | 3.50% | - | 16.75200 |
Tranche Comments
6 kl: Book size: 1190; Redemption: 2024-07-25; Registration: Yea E Tpdj; Comments: EIH250m sm-rxmq 6XM5 fsx rsfew. Iss2/-/III. Isxw(I&V)/Efmgjf. JHIf UZI 1% Czx 2024 +340 sxes, rrjjsswe +320 sxes, xeqjfej +305/+310 (qzjx), ndz +305. Immdf 1.65ds+;