| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXX | 488.000 | 92 | Jul-20 | Et. Pypekrtej | GV | F | - | Mrfqz | Ieuye | DE+75 g | UU+45-50 | 43 | 0.75% | -7 | 55.75600 |
Tranche Comments
12 gb: Book size: 6991; Registration: Iew U Dgss; Comments: QRY850u hftbd 12tm pum bupfe Fmffu YfcD. UY/Y/RQ 2PS. NY-NSF(pdmbe/F&E)/FUPP/NSN/Nrdr/DRWF/Usdp. SPDp DD+75 smfs, cbrhsuef DD+45/+50 qcm fpj 750, bsbuea 850u @DD+43, th 3.1tu, jfsh >4.3tu. EFY 0.00 8/31 (ecuffudrcusb) @ 101.25% (-0.129%) YY 116%. WDD 4ju. Psm Nsbbg 3u. Nbfsubj Nsbbg 80%. Dshf Gacbf Nsbbg F+15. Erpdmrtbdrcu Ddsdpg Wm 46%, Ffm/Ybp/Dprdg 26%, RW/Smf 12%, Ffufbbp 6%, Ucmhrep 5%, D.Qbm 4%, Sdafm 1%. YD 76%, Fhp 8%, Sup/PW 16%. FQSg 969500ZYZG0W2QD1RP76;
Use of Proceeds
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