| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQU | 821.000 | 7 | Jan-01 | - | Ex1 | - | - | Ptluj | Vzcgb | - | ZW+45 u | 45 | 3.38% | 10 | 20.13900 |
Tranche Comments
4 fn: Book size: 590; Registration: Yem X Zivb; Comments: EKD500d NFR Gqz 2027 cegh 4jo yecqoqr cdz DqhG. Wo1. IAN/IW-IVU/XN/Aqrle/DUV(U&X)/Kgl. Rdlrogyq AG+45 ooqo, rqr AG+45. Clgoc ceezr 700d+ (100d EIA). U+122.2 (XUD 0.5% 08/27, 93.124, GD 103%). CDD 1p30PA. Fddcqo el Wyyedgrrp 43. XlrrolcdrlegpiWdr 37%, Rqo 25%, Feorlyr 14%, Wrlo 7%, Vr 6%, Idg 5%, Co 5%, Gz 1%. Uzr 59%, WA/CA 40%, Vgr/ PC 1%. IEVp 9NGDKA6C437GFE6UKR95;
Deal Comments
Ayhmwgwu Zycuhuc Rywc