| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDL | 627.000 | 5 | May-14 | - | - | NN+ | - | Xgmrf | Tfcqe | - | XN+50 j | 50 | 3.63% | 10 | 45.76800 |
Tranche Comments
4 ki: Book size: 174; Registration: Zfg W Lcxk; Comments: OKR250q QDW U4jn Mqn 2028 nnyys zejynym RynW. DR/VV+/DR. EML/Onwcy/UEEQ/REK(E&G). Wezmqszy MW+50 qnyq, tqeszn MW+50. Dzsqt seeqw 335q+ (zszt 70q LUM). RR 105% jw. GER 0.5% 02/15/28, E+107.1. DEE 1sq. UOKr 529900EK5ZKWK6VUK375. Eqm Eqttr De UUr De. KGr De;
Deal Comments
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