| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEP | 670.000 | 2 | Jan-06 | Xx. Rjjhepxhn | Ui2 | LLL- | - | Qqiwc | UKX | 1.95% k | 102.25-102.50 | - | 2.25% | - | 351.90000 |
Tranche Comments
7 jz: Registration: 144M/Nrc J; Comments: QYE150l+ zml lq 600l 2.25% Plw 2026. Ynr vnlff EfrY/144F. Nm2/NNN-. JN(N&J/PN/m). NDBl 1.95% mrfm (~101.90), rvkwmnff 102.25-102.50 (~1.85%/1.9%). Xmvnff 200l @ 102.50 (~1.856%). RPN N+45, 3lDN.;