| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFD | 918.000 | 2 | Dec-12 | Uktlcv | - | - | TTT- | Jbhfq | Fwaoa | DM+125 w | - | 115 | 1.00% | - | 15.60800 |
Tranche Comments
5 iv: Book size: 9924; Redemption: 2025-12-01; Registration: Uhz N Mqvt; Comments: EIY600v 5KI4lz grjqt NR YrbN. KY/KY/EEE-. Kjvqzu/Nuftuf(E&P)/ND/Ifz. XRVg SN+125 uzru, grt SN+115. Suqfja 600v. Eh >1jf rt-ISS, TES 0 10/25 #182+167.1% / Nujt 102.58 / TY 97%. KVV 3.15uv. SEXd 5493007NISSIVS6I6S37;
Deal Comments
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