CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZDK | 7,872.000 | 5 | Jan-17 | Tj. Smqfsajfn | P3 | W | H+ | Czisw | Edmla | MT+40-45 | VJ+30 d | 27 | 0.01% | - | 907.67000 |
Tranche Comments
3 is: Book size: 5321; Redemption: 2023-11-10; Registration: Aku N Ypbx; Comments: GVK1.25qm nmr yrvn qwk KvmY. S3/S/S+. SUF/Zemnkv(U&Z)/SYUR/Fett/Yemtem. ADAn IY+40/+45, mmtnemav IY+30 erve (+/-3 NDAK), pemmam 1.25qm et IY+27, qkn >1.75qm vt-JLI yrv rva. LUL 0 10/13/23 #178+66.1qyn (@101.505), SKo 101%;