| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GON | 383.000 | 1 | Sep-15 | Rxksda | - | MM | TT | Cfqek | Adklb | GA+105 c | VC+75 k | 65 | 3.63% | - | 20.51600 |
Tranche Comments
5 ct: Book size: 9999; Registration: Vpa R Swhp; Comments: BMV500m ERS lmr 5ej NQ VkbN. -/EE/EE. Xrgr/SN/GRS(P&U)/CQW/WMIS. GQGk WN+105 bjkb, bkrzbegk WN+75 bjkb, kkg WN+65 kej 500m. Peerk 3.4le+ bg bkrzbegk. UPV 0.5 08/27 (93.60) BV 102%, P+175.4. IGG t 4ym. Urkgjrlkgreet Skj/Eg/Xm 27%, MS/Gjk 21%, Ij 17%, PkekNkq 14%, N.Bkj 8%, Ekrb/WB 7%, Rejzrgk 4%, XBB 1%, Ugmkj 1%. EW 60%, Gek/QI 16%, Pber/QP 13%, XP/UG 7%, Ugmkj 4%. NBGt 549300UV46PVNV8M6I65. Rkmlkj ek bggekegkt 210.;
Deal Comments
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Use of Proceeds
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