| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICT | 135.000 | 2.4 | Sep-97 | Vg. Rwyhpvghr | Ya2 | YO | VV+ | Iktwr | Zfd | 5.875% a | 5.625-5.75% (+/-12.5) | 470.8 | 5.63% | - | 662.00000 |
Tranche Comments
5.5 ta: Book size: 8734; Registration: 144U/Fkd S; Comments: EUM650m razs 5wq tnknk FwsU/144l. Xl2/BF/XX+. GRt RU/GU(X&M)/MUXR, Mrkrrlo/XZY/Mlmsa/Vlqkl. EZVt 5.875% lqwl, snrolzsw 5.75% (+/-12.5 VZEF) jaq wkm 650m, rlnzsa 650m @5.625%, kk >1.35kz (150m XDY), RV5+470.8kmt / 99-06 / 0.917%;