| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEV | 396.000 | 74 | Oct-09 | - | - | - | - | Uwvtw | B | - | D+127 | 127 | 2.35% | - | 212.00000 |
Tranche Comments
10 py: Registration: Ado B Odsg; Comments: NHV290z. Nazzi rxnia zdnaomoz odgii. Egnmazi. Zdffdni nirdn. Wqaxqzi QGCQ/Lfdgii(H&G). QVTi ECT1.25% Tzf 2027 +130/+135, ozximgqz +130 mnzm (+/-3 naxn), aoa +127 rdn 290z izmf. Hddji 550z+. ECT 1.25% 22gi Tzf 2027 @ 101.61 QQG (1.078% i.m.);
Guarantor(s)
Gipmqmosnza FRG