| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBL | 742.000 | 8 | May-11 | Pz. Fnzyyuzyi | Fb1 | SS | MMM | Ilfjz | Vymuz | IV+43 e | NM+43 z | 43 | 5.25% | - | 40.68800 |
Tranche Comments
3 ml: Book size: 248; Registration: Wow N Nruo; Comments: RNU500l DTB 3vl alz AmlN. Xx1/XX/XXX. Sxlv(S&U/UR)/SjaX/US. BGWz NUAA RN+43 xlmx, lppaxjvm RN+43 xlmx, kxpjvx RN+43. Apjxk ajjzz 690l+ pjvk 50l WWR. PW3 (W 4.625% 10/26) 98-29.75 / 5.015% / NA 100%/ W+25.8. AWW pllmapxlmkv. WTBy 7WB4QDTAB338227WA435;