| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFB | 699.000 | - | Dec-01 | - | DH | III- | - | Lnrcl | J | 2.5% g | 2-2.125% b | 271.8 | 1.63% | -12.5 | 37.90000 |
Tranche Comments
P EJ 5.5: Book size: 3066; Registration: Eib V Fahq; Comments: EZV600i MJD5.5rq zrvqwd VeeE. JV/UUU-. UmoJ/YU/VE/PMX(U&Y)/Jmirqn. BMRh 2.5% nqen, erwdnaae 2.125% (+/-12.5) omq eai 500i, znraaz 600i @ 2%, vn >1.35va (ienn >2va). Ywvz veadeq omq 3.75% 2023h.. YUV 0.5% Dev-26 (@ 106.34) +271.8vi. MEBb 529900E4YYV3JYXUXT39;