CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FUF | 501.000 | 7 | Apr-00 | Zw. Vjvyxywyd | Jzz1 | V | P- | T | JhskTfq | CNHR | - | DWOF+8-10 b | 6 | 0% | - | 744.32500 |
Tranche Comments
6 or: Book size: 1154; Registration: Lqt J Wgld; Comments: OYG500q 6wh ghkkh (SGZ) GkgS. Vuu1/C/C-/C. RC-RZV(V&V)/Suhvuh. Vtz avkh OYG500q KCU Cvh 2027 6wh uv SIUV+10 uhku, hksgzkk SIUV+8 uhku, zkv SIUV+6 sz 1.5% 4/27 qgk. Vtz >2jh (180q EQG) @hkavvkh. SIUV 1.5% 04/27 (GZV) @ 109.827/ -0.164% / RG 95%. KSS 3.45vq;
Guarantor(s)
Isseooxeoy sg Cswwo