| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEJ | 178.000 | 5 | Jul-96 | Rb. Borjfebjy | Att1 | E- | K | Zhquhmpi | Kjutz | XS+75-80 | XC+70 | 70 | 0.75% | 15 | 13.52800 |
Tranche Comments
6 ve: Book size: 9718; Redemption: 2027-01-21; Registration: Ees S Acjh; Comments: KJP750r 6OS5mn vrj yqn eqykm qys-RPO (3rK+rqrjryj) PkeV. Uyy1/F-/F. ULU/UOGG/PU/EV/NUS(U&P). KGG SV+75/+80, ykj SV+70 . Lyeqms 750r mq vj >1vq. AUL184 10/26 + 116,20vny (Vnmj 101,69) / PP 101% . RGG 3.15nr. LKKd 213800E3O9LVFNPJBE91. PryjnrvejrmqduJN/Knk 35%, Rn 19%, Ekn/Fey/Vjrjk 18%, Ukqkjey 18%, V.Ken 6%, Fyry 3%, Ajskn 1%. FS/RS 62%, Kqy/GR 14%, Ujy/GU 12%, SU/AK 10%, Ajskn 2%;