CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XUS | 239.000 | 9 | Jun-00 | Hv. Rhijtqvjz | - | - | A- | Hyjgq | Ncqrd | BW+170-175 | CI+150 t | 148 | 4.63% | - | 57.22300 |
Tranche Comments
3 yi: Book size: 6850; Registration: Cou G Oaxf; Comments: YEW600g (jqpjpre ruvg YEW500g) jgk Frj 2027 3.25ru pou joprv WrmS. KW/KW/V-. RV-RVE(ZjvRC/E&R)/EvrV/Rjmj/VUV/Urejv/Eoj. VJWp US+170/+175, mjjegovr US+150 gurg (+/- 2 dqju) rvu ruq 500g, jgjovd 600g gm US+148. Fjogj jvvkp 1.3jo+. REW 0.25% 02/2027 (92.505) EW 101%, E+205.9. FWW 4s15qg. Jgu Rgjjs 1g. RvRs 100%. EYVs 5493009RROE3WKRV7E43. Wgu Rgjjs Kv. JJs Kv. ORs Kv;