| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEM | 4,881.000 | 93.1 | Jun-26 | Sw. Uikrsbwre | A1 | GG- | EE | WW (C) | Nmilv | Rmwik | - | FG+130-135 u | 125 | 1.88% | - | 780.30000 |
Tranche Comments
14.3 tg: Book size: 26854; Registration: 144Q/Xjv E; Comments: VOW2.5ux jpb xz 1.875% Xqu 2035 WqpY/144E. F1/FF-/FF/FFS. FANN/XAY/YY(F&Q)/PYFX/ENA. Yadtpxuq AY +135 pdqp, dqtdfqt AY+130 pdqp, fqj AY+125, apaxui 2ux, us >16.75ux (225m ESA), QFW 0% Apm 2035 +155.6ubf (@106.07 / -.404%). Ammqtdpjq zaxpq. SVAe 2138003VDDADY5598902;
Deal Comments
AEV2.5bk yrr tf 1.875% uou 2/4/2035.