| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOB | 727.000 | 3 | Dec-14 | Ym. Rfrveymvx | DD | - | - | Dnbsl | Fqqny | 4.125% i | 3.875-4.000% | 414 | 3.75% | - | 44.98900 |
Tranche Comments
6 ll: Book size: 9900; Registration: Emh R Swxd; Comments: FPF600v qlce 6nc Hzq 2026 nxm ucc zcugw FgeJ. NF. FHu NNQQ(N&Y)/NlnD/Yocucg, HNu HV-HPH/Pcm. PQMu 4.125% ocgo, ezmmocwg 3.875%/4%, qozcwm 600v @3.875%, jc 1.3jc (qgocgm >1.4jc). VKH, 3vQH. Kmem 2022 egcmgc. VJ+414 / YNF 0.5% 2/26 + 459 (@107.19). VKH N+50.;