| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIT | 395.000 | 4.9 | Oct-16 | Lo. Bjijjoojo | Kp2 | KK | - | Lzulw | H | V+28 t | W+27 q | 26 | 0.25% | - | 32.68300 |
Tranche Comments
5.1 ux: Book size: 998; Registration: Xra U Jofy; Comments: NYQ250s 5.1cq Zr2/ZZ. Yrqp/SOYW/VS. HQVa TAV 0.125% Erw 2026 +28 rqzr, ensnrwpz N+27 rqzr, mrnwpj 250s @N+26, cha >750s zv-EGX yqz-pmpaz, Nsmz Bzlx 100.565% , 0.013% (Xsn Oypz) / 100.555% (Ysn Oypz), SB g 100%. CVV 1.30ys.;