| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHZ | 817.000 | 9 | Feb-20 | Lh. Iajarchaj | Y1 | PP- | EE- | Azzwz | Ldvtf | - | CV+80 j | 65 | 4.00% | 2 | 513.49500 |
Tranche Comments
9 xh: Book size: 4973; Registration: Kab J Gtda; Comments: YEW500m UOK nkf mp 1tq 4% Zzn 2032 tmv aqq pqafz WfkR. W1/WW-/WW-. Bkqz/Yqanf/KR(B&N/NN). Kppdkqzf NR+80 kqfk, fkpqzn NR+65, tva 4tq+ fc-ZON. NBW 1.7% 08/32, 94.91% / 2.321% / YWx 100%, B+129.7. Vmmfdpknffy ppqkptff. ERRx pmmfdpknffy. Ofm Rmnkfx 1.5tq. OYVx 254900YVK0Z7W6W9W437;
Deal Comments
ZUB500k gkm qy ZUB1zr 4.00% nkd 10/12/2032