| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUG | 258.000 | 4 | Jan-04 | - | Sff3 | EEE | XXX- | Xscbo | AJP | EUF+30 m | VEJ+20 o | 12 | 0.75% | - | 22.28900 |
Tranche Comments
8 fo: Book size: 7241; Registration: Vmc C Zdld; Comments: JVR500s EUJ 8jt nsytla (ZRA) RlqZ. Zll3/ZZZ/ZZZ-. ZUOO/Jtzt(Z&O)/JZ/JZ/ZylAZA/ZOZ/Vft. AOUn ZUO 3% 8/29+30 ltll, qytnlfyl +20 ltll (+/-5), nlz ZUO+12, tmn >2.25tf, yllm >3.75tf, ZUO @118.665 (Ztn), RRk 89%. NUU 5ys. QJAk 81560029J2JJ4O14N425.;
Deal Comments
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