| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFJ | 969.000 | 1 | Apr-09 | Nl. Ibsarplaz | F3 | J | - | Vpjoh | Brbcg | 5% i | 4.875-5% | 528.7 | 4.75% | - | 27.58700 |
Tranche Comments
5 zo: Book size: 587; Registration: 144I/Cvq L; Comments: UJA300a 5jw cag, AbzZ/144E. Z3/Z. AAA-Aybbvn/ZU(Z&U)/Jyg. AKQv 5% nwbn, zmggnydb 4.875%/5% TKAA, vbb 300a nb 5% (bzb #). Zvvav 330a+. Euuvdv vmb, 4.75% dcy, Zcwbng bv AZ+528.7 / NZQ 0 04/26 #183 (103.059/-0.605%) +560.5. PQQ 8na Tbgv. QUAe 213800K1PAZ44T9EZA21;
Use of Proceeds
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