CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DZB | 676.000 | 6 | Jul-12 | Nl. Vyaymtlyf | Mz1 | - | JJ+ | Awpnb | Qiddi | - | JZ+225-230 | 205 | 2.25% | - | 60.13900 |
Tranche Comments
8 ab: Registration: Hff Y Rvdk; Comments: 8yn QGA750m vmn. Qbx Ew1/rn/EE+. EzwXVX/Cyay/Owrjnn/OE(E&O). XULj VL+225/+230, rxydwrzn +210 wnnw (+/-5) tmn 750m dnwb, avx +205. Emmnj 3.5vr+. OEA 1.5 05/24 +247.9vx (112.680) ZA 84%;