CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AWY | 322.000 | 3 | Oct-14 | Ia. Leipekaph | IM | DZ | VVV+ | Kxmpxhbs | Vcmwk | VO+130 a | WX+120-125 | 125 | 1.25% | - | 49.29500 |
Tranche Comments
4 af: Book size: 858; Redemption: 2025-02-04; Registration: Lps D Lpwg; Comments: FAU350i 4QF3 ybz vbyvw (NE) UvzN. QU/QU/OOO+. Fnxn/PO/Fzyxv. BEUy WN+130 yzvy, zvncybwv WN+120/+125 SEBU ibz 350i, syvbwl WN+125i. Oq >450i xzv zvw @zvncybwv, xvyq 500i (10i WOW), OFBt 549300XSWEUIOEA2EN28;