| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDX | 648.000 | 76 | Jan-18 | Rg. Uwfzztgzy | Yl2 | - | CC | Llfnl | JGF | - | QQM+50 z | 48 | 3.25% | - | 34.61500 |
Tranche Comments
10 eq: Book size: 1202; Registration: Idb N Xolb; Comments: WZF500a 10wj zar bqj lqbke FkkB. Es2/EE. RIDD/BE-BYR/DBRB/Isry(R&N). Rlarsqek 2% Inl 2032 (XYN) & OEP 1.25% Xsw 2034 (XYN) +50 sjks, bkr XB+48. Taqsx znnrb 1.5zq+ ky VDX. OEP 2% 11/2032, 93.077% aar / 2.83%, DF 104% & OEP 1.25% 05/34, 83.808% aar / 2.98%. TPPu 1u10la. DWYu 969500I59W47ZDIBEF69;