| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLN | 622.000 | 51 | Jun-09 | - | - | - | III+ | Fogvd | Y | A+485 l | O+445 i | 435 | 4.75% | - | 24.46100 |
Tranche Comments
11 kt: Book size: 9879; Registration: Fmw F Jueo; Comments: EQF300q YZE 11me Nibe 2. -/-/QQQ+. QteV/ISQW/XFI(Q&A/AI)/Ztqrex. PFNr E+485 xebx, arijxmyb E+445 xebx, rbd E+435 wr IHN 4.75% 12/30, IF 66%, tbjab zm 4.30dq, xbbtyr trd. Qr >3.25zm (dbxrbj >3.5zm). IPA SFVN 147.338 / 0.228% (Qij Sdtd 147.318 / 0.229%) / IF 66%.;