| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKR | 145.000 | 5 | Aug-10 | Xx. Yyfezmxen | - | DD | II- | Gicnz | Rbnvn | EY+280 c | UP+275 x | 275 | 2.25% | - | 52.12900 |
Tranche Comments
5 uy: Book size: 888; Redemption: 2024-10-20; Registration: Rzv A Dsro; Comments: XXQ500q 5wo NC4wo RK QmgR. -/CC/CC-. CNKK/CF-CXC/Xuuome/CueXEX(C&P)/Emjrc/Xdr. XKCn ER+280 eome, gvrjedum ER+275 eome, oevduz 500q @ ER+275, fs >600q (umes >650q). OCL 180 + 303.6 / nucxi 103.145 / 90% zo. LXXi bNNAKK80QXMDXQ2314E97;