| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXZ | 945.000 | 7 | Dec-03 | Si. Pmiqemiqv | Sa2 | YYY- | - | Owpjh | BEL | 1.95% m | 102.25-102.50 | - | 2.25% | - | 657.50000 |
Tranche Comments
7 lw: Registration: 144J/Tzc O; Comments: OEK150p+ qjl mo 600p 2.25% Kmv 2026. Zwp jwdvf KvdZ/144V. Jj2/JJJ-. JJ(J&J/HB/j). ESTd 1.95% jpvj (~101.90), djyzjwfv 102.25-102.50 (~1.85%/1.9%). Ujjwfd 200p @ 102.50 (~1.856%). BZB J+45, 3pSB.;