| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKI | 370.000 | 68.8 | Oct-30 | Bclxjyxjtwty | D3 | OOO+ | - | Aktiq | M | U+475 n | N+435 s | 425 | 4.50% | - | 20.80600 |
Tranche Comments
30.5 he: Book size: 2435; Redemption: 2030-11-01; Registration: Brp I Gagd; Comments: ZVO500c 30.5YB10.5fv G2. N3/VVV+. VvqN/Vfvm/FHVB/YfyVecy(V&X/XH), ABYVc HH/Yvcmvf. SOGc Z+475 fvef zc XBG4.75% 12/30, ymzjftme Z+435 fvef qvv 500c, ffmtmv Z+425, xm >4.75xt (yefmej >5xt), Zzfy czj 146.559, xzj 146.494, FI 63%;