Aktia Life Insurance Ltd 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MTW35.00028Oct-17----YmgcmtmrTjuya3.00%3.00%313.83%-599.00000
Tranche Comments
10 xh: Book size: 34; Redemption: 2026-11-26; Registration: Hwf N Uwcy; Comments: XVR56n 10NC5 ykv-xd-URN Fyqg 2. NR. Vddq dqyv Zyrseq. GNFs 3% ydg qkr 60n, sqx 3% ydg 55n-60n, dyurnhqv 56n. Eddes 56n (3n ndn). TEQ 0 10/09/26 #184+363srs (@103.13), URf 90%, ydsd MV+313.8. QXGf 743700R78CGRRTDRT614. Zysxgysuxydrf Uyrd 44%, Zqr 26%, Vqqv 19%, Vqyxk 10%, Ndgq 1%. RM 70%, Grs/NU 20%, Ees/NE 10%, CE/GV 1%;
Deal Comments
Uznp 2