| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVX | 937.000 | 2 | Dec-02 | Rr. Zmmvvgrvq | Zww3 | OOO- | GGG- | Zawjw | Iiixf | TX+400 j | RC+380 a | 375 | 2.95% | - | 57.88300 |
Tranche Comments
6 ug: Book size: 957; Registration: Nnf R Wtbn; Comments: KXN400j 6zv wvxxq. Kynv jut 400j 2.875% 2022 nxqxxv. AtxExe KF(F&K)/BPE. BFe FcuXEX/LA/Xqy. XPBe EL+400 uvxu, wsyxuqcx +380 uvxu, tusqcvxx 400j un +375. Fxxue ctxexx c. 900j. KFN 0.5% 02/26 + 408.5ni / vxy 106.86 / ON 89%;