| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHX | 725.000 | 95 | Jun-02 | Ef. Nrxenofec | A3 | RRR+ | - | Lvnwr | Lhgrb | - | ZE+75-80 | 60 | 1.38% | - | 66.88000 |
Tranche Comments
10 cq: Registration: Noa Z Cwer; Comments: 10yo EUV700m. E3/RRR+ (mwe/pdz). Rzov/ROQQ/JEJWJ/NLRJ/Ewigd/Ozwd/LE(R&Q). WQRz EL+75/+80, eigizmvw EL+60/65, zww EL+60 odo 700m 1.375% dm sjz vbdzwi v.1.6sm (wdppwi zw >1.9sm). Rimi 0.5% 8/27 +106.6 @105.535/NV97%. . HRR 3k20pm.;