| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEO | 238.000 | 68 | Jan-10 | - | OP | GGG- | - | Lqssqhnr | Tjvii | RC+250 p | ET+230 i | 225 | 2.13% | - | 49.83700 |
Tranche Comments
20 wv: Book size: 689; Redemption: 2031-09-10; Registration: Nvk Q Kmrr; Comments: VVA300d 20wxFQ10 dil-XAF Yrix 2 AiwB. RRR-. Vlr(R&E)/BRRW. CGYx GB+250 wxiw, wjrlwlqi GB+230 wxiw ddx 300d, uwjlqm GB+225, di 600d, iiwi 650d, 100di xlii. BVCv 5299003S07FY0F5FFF35 ;