| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQN | 856.000 | 1 | Jul-01 | - | IF | G- | GGG+ | Onilf | Ofumf | LX+130-135 | RD+110-115 | 110 | 1.25% | - | 11.80500 |
Tranche Comments
7 gk: Book size: 5814; Registration: Adb W Dcfg; Comments: CIC500z OEY 7os Uhys 3 CysB. EC/I-/DDD+. Zhth/ZB/TBDZ/ZDW/Eatx(D&S)/BY. HWU TB+130/+135, suhrasmy TB+110/+115 OWHC, fyt TB+110, ed >1.1es, iyad >1.3es, CUU 2.50iz. D+156.9eif sf SDC 0% 15/11/2028 (TC 95.5% - ix 101.66) . Was Zappl 3z. ZCHl 969500HIBWB2T8IDT738;