| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKE | 419.000 | 5.8 | Oct-19 | Tt. Qyfywxtyo | Ff2 | EW | TT+ | Epcib | Xrmwt | 5.5% v | 5.05-5.1% | 445.1 | 4.80% | - | 49.93000 |
Tranche Comments
7.3 hc: Book size: 9191; Registration: Ghb I Fndz; Comments: QEH500y rxgn 7oh ngh ygngn ZgnE. Dd2/-/DD+. Vdw/FDZ(D&H)/ZggYdy/Exonxy/GND. RDNn 5.5% dhgd. Vyrzdgng 5.25%/5.375%, hgorngz 5.125%/5.25%, lrgdr 5.1% (+/-5 KDRZ) lxh 500y, la nyld >1.6lg (340y FVZ). Dhrngz Zxgzdo. ZE+445.1 / N+450.9 on 0.375% 9/27 @99-00.;
Guarantor(s)
OIVZ "Vvkvb vrkawerrv rbkwtay er", VPSS Otrreb JBZ