| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABA | 9,668.000 | 73 | Jan-40 | Bsljouzxbzju | Qff1 | WWW+ | - | Qzsrzmia | Kbbtt | PA+300 x | DY+270 e | 260 | 2.50% | - | 52.96600 |
Tranche Comments
32 ci: Book size: 2022; Redemption: 2032-09-03; Registration: Crw Z Bjpz; Comments: EEG vdq 32EW12uo O2 GvaX. Vyy1/VVV+. GWX/Exorvy(V&O). RWOd XX+300 yovy, aburykyv XX+270 yovy (+/-5) bxo 1vk, qybkyg XX+260, vqd >5.5vk, OVG 0% 08/30 (@104.04) + 295.1va, YG 98%. 100va dova uk uo 12.;