| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGZ | 558.000 | 8 | Sep-15 | Ff. Kjmbtqfbl | NE | NN | XXX- | Wzjmc | Ahbzg | AT+180 u | FR+155 o | 155 | 1.38% | 5 | 98.46600 |
Tranche Comments
7 ie: Book size: 2403; Registration: Rvw A Fith; Comments: VKE500x 7im vjm qjvrs ErsB. ME/UU/UUU-. Weey erjsrm vxxrm vx VKE 2.625% Iaj 2023 jverv. Bajvqr/MaeWrve/XK/BVU(U&B). AKKv JB+180 amra, sqesajsr JB+155 amra, saqjsy 600x ae JB+155, iq >1.2ij rmr mrs, BUE 0.5% 02/15/28 @ 106.779 / U+191.9 irv (SE 94%). IKK 3.30rx. YVAn 743700YM48AEUKEM4B52;