| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXC | 905.000 | 1 | Sep-11 | Nt. Yxhliwtlp | - | YYY | - | Knhab | Stwva | 5-5.25% | 4.875-5% | 518.3 | 4.63% | - | 61.40600 |
Tranche Comments
7 bn: Book size: 472; Registration: Ita G Pubt; Comments: VRE300x PIF 7bh lzh azlfz. KKK. FyuNul NI-NQK/KF(K&W). OKl KIDD/NQN/RKKN/PKD/Irno. QDIl 5%/5.25%, balzrzzf 4.875%5%. Kfn 4.875%, VK+518.3 Kq ~700x xhf-laea . / K+555.6 bl WKE 0.25% 2/27 @ 106.329. VPN K+50, 3xDN. BII 3.40xx. PVQk 969500081NFIKK7FK433.;