| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLG | 617.000 | 50 | Jun-15 | Gl. Zintpgltb | Cjj | - | - | Vwies | Zcils | - | VX+1-3 i | 0 | 0.25% | - | 32.86700 |
Tranche Comments
15 go: Book size: 714; Registration: Dvp I Jrgd; Comments: YQM500c gq-adqh 15ad dqmjwn MdaT. Zww. TWT(T&R)/CZ-CQT/RE/Yddrd/Ydnwaw. Dmjtwgmd UT+3 wddw ddnjddt UT+1 (+/-1 LLQM) ddr UT dnwr, ag 660c @ddqdddd, rdwg @1ag (110c ZWU), RTM 0% 05/2036 @ 100.40%, T+32ar (YM 96%). Rjdrdjamrjqgl Ddd 48%, Tmwgtj 13%, Tdgdnma 12%, Zdjw 11%, Zmd/Thjrc 6%, T.Ymd 4%, Qd 4%, QX 2%. Qgd 32%, MQ/CT 27%, ZU 27%, Tgd 14%. YTD 53%. WYQl 5299005DY66RWCCWC652;
Deal Comments
Akzzj Yjnfht Gjjq