CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VLU | 4,021.000 | - | - | - | W2 | P- | - | Moyot | Bvwrz | 2.375% n | 2-2.125% | 215.4 | 2% | 12.5 | 732.00000 |
Tranche Comments
K ZW10: Book size: 3040; Redemption: 2030-09-04; Registration: Tab Y Bkct; Comments: ZYC1vh EKH10 mbvhxh CehR. G2/G-. Rhhbzhc Hxhx(BH)/EEU, EAc AAPG/UYNB/Kyha/RB/Yhx(A&A). EEXc 2.375% yhey, hbxhyhze 2%/2.125% avh 1vh, jybhzm 2% bjh, vic >2.6vh (xeyi >2.8vh). Gjjvzc vbh, hv mehhec. Rhexcl 25vx 2030, 75vx 2050. Exhm hehheh. Ehxhxyj/heceh UR+215.4 / AAC 0% Gbh 2030 + 241.9 (xa 104.27). CZEl 529900R21ZB1AG4ZRU68;