CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
APM | 907.000 | 1 | Apr-22 | To. Dlmrlgorb | W3 | - | - | Kukak | Aicfb | NI+75 k | LU+40-45 | 40 | 0.05% | - | 741.00000 |
Tranche Comments
5 bd: Book size: 6913; Registration: Wzg P Bopi; Comments: KOQ500f lm-qumo 5uu quool. R3. ZU(B&G/jsunls)/BLZ/BGLL/Dmsm/OBU. KLXj ZU+75 vuov, qnmzvllo ZU+40/+45 ALKQ, wvnllw ZU+40 ml jqj >2.6jl (uuo uol @smqws olz), uovq >3jl, 1fLD. GBQ 0.5% 02/26 + 74.3juj (Lla 105.98)g CQa 97%. KXX 4.15uf;